TH HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures

CVR number: 32263259
Nordre Industrigade 12, Assens 9550 Mariager

Company information

Official name
TH HOLDING MARIAGER ApS
Established
2009
Domicile
Assens
Company form
Private limited company
Industry

About TH HOLDING MARIAGER ApS

TH HOLDING MARIAGER ApS (CVR number: 32263259) is a company from MARIAGERFJORD. The company recorded a gross profit of 156 kDKK in 2024. The operating profit was 65.6 kDKK, while net earnings were 596.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH HOLDING MARIAGER ApS's liquidity measured by quick ratio was 65.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.51184.39184.37182.11155.98
EBIT122.62121.66119.06114.0465.57
Net earnings1 028.851 063.551 572.95970.43596.34
Shareholders equity total4 345.365 295.916 754.467 607.098 081.43
Balance sheet total (assets)4 902.905 438.477 007.047 705.228 185.64
Net debt63.69- 222.43- 438.20-51.25- 179.80
Profitability
EBIT-%
ROA24.3 %21.8 %26.1 %13.9 %8.5 %
ROE26.5 %22.1 %26.1 %13.5 %7.6 %
ROI25.4 %22.4 %26.9 %14.2 %8.6 %
Economic value added (EVA)-99.62- 144.75- 174.44- 243.77- 337.27
Solvency
Equity ratio88.6 %97.4 %96.4 %98.7 %98.7 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.517.212.649.265.9
Current ratio10.517.212.649.265.9
Cash and cash equivalents334.87222.43438.2051.25179.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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