THJ Holding Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 281.08 | 587.91 | 323.07 | 127.57 | 182.43 |
Shareholders equity total | 2 821.28 | 3 409.20 | 3 666.35 | 3 728.00 | 3 810.42 |
Balance sheet total (assets) | 2 898.93 | 3 436.80 | 3 740.27 | 3 802.00 | 3 957.34 |
Net debt | 69.65 | - 511.23 | - 812.25 | - 767.67 | - 787.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 17.0 % | 9.8 % | 4.1 % | 4.5 % |
ROE | 10.0 % | 18.9 % | 9.1 % | 3.5 % | 4.8 % |
ROI | 9.9 % | 17.1 % | 9.9 % | 4.1 % | 4.6 % |
Economic value added (EVA) | -6.00 | 139.59 | 143.96 | 139.60 | 139.64 |
Solvency | |||||
Equity ratio | 97.3 % | 99.2 % | 98.0 % | 98.1 % | 96.3 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 18.5 | 12.1 | 11.8 | 7.0 |
Current ratio | 0.8 | 18.5 | 12.1 | 11.8 | 7.0 |
Cash and cash equivalents | 511.23 | 812.25 | 767.67 | 787.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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