THP HOLDING KØBENHAVN ApS
Credit rating
Company information
About THP HOLDING KØBENHAVN ApS
THP HOLDING KØBENHAVN ApS (CVR number: 36198214) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2019. The operating profit was -15.9 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THP HOLDING KØBENHAVN ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.28 | 0.69 | -20.50 | -15.90 |
EBIT | -8.28 | 0.69 | -20.50 | -15.90 |
Net earnings | 158.50 | 620.04 | 318.91 | -13.57 |
Shareholders equity total | 360.99 | 891.03 | 277.55 | 13.98 |
Balance sheet total (assets) | 1 036.71 | 1 386.88 | 586.67 | 49.63 |
Net debt | -45.94 | -3.62 | -21.64 | -20.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.2 % | 53.1 % | 32.9 % | -4.2 % |
ROE | 43.9 % | 99.0 % | 54.6 % | -9.3 % |
ROI | 52.4 % | 102.7 % | 44.3 % | -4.3 % |
Economic value added (EVA) | -8.28 | 44.23 | 33.73 | 15.45 |
Solvency | ||||
Equity ratio | 34.8 % | 64.2 % | 47.3 % | 28.2 % |
Gearing | 106.9 % | 210.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 1.9 | 1.4 |
Current ratio | 0.1 | 0.0 | 1.9 | 1.4 |
Cash and cash equivalents | 45.94 | 3.62 | 318.27 | 49.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
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