TH Import ApS

CVR number: 37437689
Erantisvej 17, 8400 Ebeltoft

Credit rating

Company information

Official name
TH Import ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TH Import ApS

TH Import ApS (CVR number: 37437689) is a company from SYDDJURS. The company recorded a gross profit of -30.9 kDKK in 2017. The operating profit was -30.9 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.3 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH Import ApS's liquidity measured by quick ratio was 6.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-11.62-30.92
EBIT-11.62-30.92
Net earnings-11.82-25.15
Shareholders equity total38.1813.03
Balance sheet total (assets)43.1815.53
Net debt-20.37-6.20
Profitability
EBIT-%
ROA-26.9 %-105.3 %
ROE-31.0 %-98.2 %
ROI-30.4 %-120.8 %
Economic value added (EVA)-9.61-25.18
Solvency
Equity ratio88.4 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.2
Current ratio8.66.2
Cash and cash equivalents20.376.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-105.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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