THN Holding Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 40015515
Lorupvej 44, Bøstrup 4200 Slagelse
thue@vilcon.dk
tel: 53610109
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Credit rating

Company information

Official name
THN Holding Slagelse ApS
Established
2018
Domicile
Bøstrup
Company form
Private limited company
Industry

About THN Holding Slagelse ApS

THN Holding Slagelse ApS (CVR number: 40015515) is a company from SLAGELSE. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THN Holding Slagelse ApS's liquidity measured by quick ratio was 161.4 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 sales136.46
Gross profit125.42-9.24-10.27-20.10-36.22
EBIT125.42-9.24-10.27-20.10-36.22
Net earnings125.391 400.782 068.811 167.04548.79
Shareholders equity total194.261 595.043 549.454 598.693 847.48
Balance sheet total (assets)200.761 611.543 567.314 616.543 865.33
Net debt-0.099.76- 894.45-2 840.40-2 870.25
Profitability
EBIT-%91.9 %
ROA90.8 %154.7 %80.0 %28.5 %12.9 %
ROE95.3 %156.6 %80.4 %28.6 %13.0 %
ROI95.3 %155.8 %80.2 %28.6 %13.0 %
Economic value added (EVA)121.96-19.00-90.92- 199.03- 267.87
Solvency
Equity ratio96.8 %99.0 %99.5 %99.6 %99.5 %
Gearing0.6 %0.3 %0.2 %0.3 %
Relative net indebtedness %4.7 %
Liquidity
Quick ratio0.00.050.7159.7161.4
Current ratio0.00.050.7159.7161.4
Cash and cash equivalents0.090.24905.812 851.752 881.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.7 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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