THJ Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 41166169
Strevelinsvej 28, Erritsø 7000 Fredericia
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Credit rating

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 -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 140 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 sales
Gross profit-1.35-1.93-0.31-0.39-0.18
EBIT-1.35-1.93-0.31-0.39-0.18
Net earnings587.91323.07127.57182.43421.53
Shareholders equity total3 409.203 666.353 728.003 810.424 109.96
Balance sheet total (assets)3 436.803 740.273 802.003 957.344 119.01
Net debt- 511.23- 812.25- 767.67- 787.69-1 184.46
Profitability
EBIT-%
ROA17.0 %9.8 %4.1 %4.5 %10.4 %
ROE18.9 %9.1 %3.5 %4.8 %10.6 %
ROI17.1 %9.9 %4.1 %4.6 %10.6 %
Economic value added (EVA)- 146.23- 173.24- 184.55- 187.86- 191.65
Solvency
Equity ratio99.2 %98.0 %98.1 %96.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.512.111.87.0140.0
Current ratio18.512.111.87.0140.0
Cash and cash equivalents511.23812.25767.67787.691 184.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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