THJ Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 41166169
Strevelinsvej 28, Erritsø 7000 Fredericia

Company information

Official name
THJ Holding Fredericia ApS
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry

About THJ Holding Fredericia ApS

THJ Holding Fredericia ApS (CVR number: 41166169) is a company from FREDERICIA. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THJ Holding Fredericia ApS's liquidity measured by quick ratio was 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 sales
Gross profit-6.00-1.35-1.93-0.31-0.39
EBIT-6.00-1.35-1.93-0.31-0.39
Net earnings281.08587.91323.07127.57182.43
Shareholders equity total2 821.283 409.203 666.353 728.003 810.42
Balance sheet total (assets)2 898.933 436.803 740.273 802.003 957.34
Net debt69.65- 511.23- 812.25- 767.67- 787.69
Profitability
EBIT-%
ROA9.9 %17.0 %9.8 %4.1 %4.5 %
ROE10.0 %18.9 %9.1 %3.5 %4.8 %
ROI9.9 %17.1 %9.9 %4.1 %4.6 %
Economic value added (EVA)-6.00139.59143.96139.60139.64
Solvency
Equity ratio97.3 %99.2 %98.0 %98.1 %96.3 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.818.512.111.87.0
Current ratio0.818.512.111.87.0
Cash and cash equivalents511.23812.25767.67787.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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