THJ Guderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279513
Søst Bygade 29, Søst 6230 Rødekro

Company information

Official name
THJ Guderup Holding ApS
Established
2016
Domicile
Søst
Company form
Private limited company
Industry

About THJ Guderup Holding ApS

THJ Guderup Holding ApS (CVR number: 38279513K) is a company from AABENRAA. The company recorded a gross profit of 67 mDKK in 2023. The operating profit was 16.9 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 Guderup Holding ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit48 812.3466 997.10
EBIT15 104.3216 904.33
Net earnings11 165.0112 429.12
Shareholders equity total24 272.5048 288.95
Balance sheet total (assets)85 731.26115 775.68
Net debt-8 024.35-11 902.39
Profitability
EBIT-%
ROA17.6 %17.1 %
ROE46.0 %34.3 %
ROI33.8 %26.2 %
Economic value added (EVA)11 727.2212 231.30
Solvency
Equity ratio28.3 %41.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents8 034.8411 904.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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