TH BETON EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34709777
Ny Lufthavnsvej 6, 8410 Rønde

Credit rating

Company information

Official name
TH BETON EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About TH BETON EJENDOMME ApS

TH BETON EJENDOMME ApS (CVR number: 34709777) is a company from SYDDJURS. The company recorded a gross profit of 508.9 kDKK in 2020. The operating profit was 508.9 kDKK, while net earnings were 359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. TH BETON EJENDOMME ApS's liquidity measured by quick ratio was 1.2 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
2020
Volume
Net sales
Gross profit59.9632.5975.67-2.22508.87
EBIT34.647.0949.82-28.07508.87
Net earnings-34.55-67.6212.47-61.52359.71
Shareholders equity total- 170.70- 238.32274.15212.63572.34
Balance sheet total (assets)1 425.171 413.621 469.131 657.092 204.84
Net debt1 457.411 486.04953.411 313.111 421.35
Profitability
EBIT-%
ROA2.2 %0.4 %3.2 %-1.8 %26.4 %
ROE-2.4 %-4.8 %1.5 %-25.3 %91.6 %
ROI2.2 %0.4 %3.3 %-1.8 %27.3 %
Economic value added (EVA)29.9322.7254.25-24.96399.96
Solvency
Equity ratio-10.8 %-14.6 %18.9 %13.0 %26.2 %
Gearing-918.2 %-681.2 %425.5 %665.9 %266.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.11.2
Current ratio0.10.10.20.11.2
Cash and cash equivalents109.96137.40213.06102.85104.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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