THN Holding Slagelse ApS — Credit Rating and Financial Key Figures

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

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 -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 1167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 159.7 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
2019
2020
2021
2022
2023
Volume
Net sales34.22136.46
Gross profit18.92125.42-9.24-10.27-20.10
EBIT18.92125.42-9.24-10.27-20.10
Net earnings18.87125.391 400.782 068.811 167.04
Shareholders equity total68.87194.261 595.043 549.454 598.69
Balance sheet total (assets)75.37200.761 611.543 567.314 616.54
Net debt-11.16-0.099.76- 894.45-2 840.40
Profitability
EBIT-%55.3 %91.9 %
ROA25.1 %90.8 %154.7 %80.0 %28.5 %
ROE27.4 %95.3 %156.6 %80.4 %28.6 %
ROI27.5 %95.3 %155.8 %80.2 %28.6 %
Economic value added (EVA)18.92127.47-0.33-4.3590.47
Solvency
Equity ratio91.4 %96.8 %99.0 %99.5 %99.6 %
Gearing0.6 %0.3 %0.2 %
Relative net indebtedness %-13.6 %4.7 %
Liquidity
Quick ratio1.70.00.050.7159.7
Current ratio1.70.00.050.7159.7
Cash and cash equivalents11.160.090.24905.812 851.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.6 %-4.7 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.