THJ CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 454.53 | 88.20 | 146.50 | 51.65 |
Gross profit | 397.16 | 62.46 | 82.65 | 18.26 |
EBIT | 108.96 | -3.50 | 23.14 | 18.26 |
Net earnings | 84.13 | -2.99 | 16.70 | 14.03 |
Shareholders equity total | 355.51 | 251.33 | 151.83 | 54.81 |
Balance sheet total (assets) | 448.80 | 306.32 | 212.76 | 122.81 |
Net debt | - 409.21 | - 288.17 | - 188.71 | -94.85 |
Profitability | ||||
EBIT-% | 24.0 % | -4.0 % | 15.8 % | 35.4 % |
ROA | 24.3 % | -0.8 % | 8.9 % | 10.9 % |
ROE | 23.7 % | -1.0 % | 8.3 % | 13.6 % |
ROI | 30.6 % | -0.9 % | 11.5 % | 17.7 % |
Economic value added (EVA) | 84.33 | -0.80 | 18.93 | 16.11 |
Solvency | ||||
Equity ratio | 79.2 % | 82.0 % | 71.4 % | 44.6 % |
Gearing | ||||
Relative net indebtedness % | -69.5 % | -264.4 % | -87.2 % | -52.0 % |
Liquidity | ||||
Quick ratio | 4.7 | 5.5 | 3.5 | 1.8 |
Current ratio | 4.7 | 5.5 | 3.5 | 1.8 |
Cash and cash equivalents | 409.21 | 288.17 | 188.71 | 94.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.7 | 3.5 | 2.2 | 2.2 |
Net working capital % | 75.6 % | 278.2 % | 103.6 % | 106.1 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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