T H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534160
Rådyrvej 4, 7160 Tørring

Credit rating

Company information

Official name
T H HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About T H HOLDING ApS

T H HOLDING ApS (CVR number: 29534160) is a company from HEDENSTED. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T H HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.001 000.001 500.00
Gross profit494.69994.431 494.25-5.88-6.06
EBIT494.69994.431 494.25-5.88-6.06
Net earnings483.65977.861 482.10984.49494.56
Shareholders equity total846.11293.97476.07510.561 005.12
Balance sheet total (assets)1 565.34873.92937.78923.011 425.83
Net debt- 531.1071.03-61.07-45.56-19.29
Profitability
EBIT-%98.9 %99.4 %99.6 %
ROA31.3 %81.5 %165.0 %106.9 %42.8 %
ROE56.6 %171.5 %384.9 %199.6 %65.3 %
ROI48.0 %143.4 %347.6 %197.1 %65.3 %
Economic value added (EVA)442.01943.461 475.51-30.34-32.30
Solvency
Equity ratio54.1 %33.6 %50.8 %55.3 %70.5 %
Gearing19.9 %26.9 %2.2 %2.2 %1.2 %
Relative net indebtedness %4.0 %57.2 %26.0 %
Liquidity
Quick ratio1.00.00.20.11.3
Current ratio1.00.00.20.11.3
Cash and cash equivalents699.337.9271.7857.0231.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.0 %-57.2 %-26.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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