THJ CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32343317
Dyssegårdsvej 90, 2870 Dyssegård
tj@thjconsult.dk
tel: 20880912

Company information

Official name
THJ CONSULT ApS
Established
2014
Company form
Private limited company
Industry

About THJ CONSULT ApS

THJ CONSULT ApS (CVR number: 32343317) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -64.7 % compared to the previous year. The operating profit percentage was at 35.4 % (EBIT: 0 mDKK), while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THJ CONSULT ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales454.5388.20146.5051.65
Gross profit397.1662.4682.6518.26
EBIT108.96-3.5023.1418.26
Net earnings84.13-2.9916.7014.03
Shareholders equity total355.51251.33151.8354.81
Balance sheet total (assets)448.80306.32212.76122.81
Net debt- 409.21- 288.17- 188.71-94.85
Profitability
EBIT-%24.0 %-4.0 %15.8 %35.4 %
ROA24.3 %-0.8 %8.9 %10.9 %
ROE23.7 %-1.0 %8.3 %13.6 %
ROI30.6 %-0.9 %11.5 %17.7 %
Economic value added (EVA)84.33-0.8018.9316.11
Solvency
Equity ratio79.2 %82.0 %71.4 %44.6 %
Gearing
Relative net indebtedness %-69.5 %-264.4 %-87.2 %-52.0 %
Liquidity
Quick ratio4.75.53.51.8
Current ratio4.75.53.51.8
Cash and cash equivalents409.21288.17188.7194.85
Capital use efficiency
Trade debtors turnover (days)0.73.52.22.2
Net working capital %75.6 %278.2 %103.6 %106.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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