TH PLH ApS — Credit Rating and Financial Key Figures

TH PLH ApS (CVR number: 38884093) is a company from SKANDERBORG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TH PLH ApS's liquidity measured by quick ratio was 9.2 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.