THP HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 36198214
Botoftevej 9, 2700 Brønshøj
billyboy@post2.tele.dk
tel: 52748968

Company information

Official name
THP HOLDING KØBENHAVN ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.280.69-20.50-15.90
EBIT-8.280.69-20.50-15.90
Net earnings158.50620.04318.91-13.57
Shareholders equity total360.99891.03277.5513.98
Balance sheet total (assets)1 036.711 386.88586.6749.63
Net debt-45.94-3.62-21.64-20.23
Profitability
EBIT-%
ROA18.2 %53.1 %32.9 %-4.2 %
ROE43.9 %99.0 %54.6 %-9.3 %
ROI52.4 %102.7 %44.3 %-4.3 %
Economic value added (EVA)-8.2844.2333.7315.45
Solvency
Equity ratio34.8 %64.2 %47.3 %28.2 %
Gearing106.9 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.91.4
Current ratio0.10.01.91.4
Cash and cash equivalents45.943.62318.2749.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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