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J. Therkelsen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41627395
Gavnøvænget 46, True 8381 Tilst
jt@furniture4ever.dk
Free credit report Annual report

Credit rating

Company information

Official name
J. Therkelsen Holding Aps
Personnel
1 person
Established
2020
Domicile
True
Company form
Private limited company
Industry

About J. Therkelsen Holding Aps

J. Therkelsen Holding Aps (CVR number: 41627395) is a company from AARHUS. The company recorded a gross profit of 184.3 kDKK in 2025. The operating profit was 125.6 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Therkelsen Holding Aps's liquidity measured by quick ratio was 7.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 026.00710.89337.18519.06184.25
EBIT1 026.00652.24278.53460.42125.61
Net earnings1 512.66660.26269.86447.57135.18
Shareholders equity total1 552.662 099.922 255.382 580.952 216.13
Balance sheet total (assets)1 946.962 869.202 619.432 635.522 364.61
Net debt-49.86- 453.01- 530.16- 679.61- 739.44
Profitability
EBIT-%
ROA77.7 %26.9 %10.1 %17.5 %5.4 %
ROE97.4 %36.2 %12.4 %18.5 %5.6 %
ROI97.4 %35.5 %12.8 %19.0 %5.6 %
Economic value added (EVA)1 026.00586.50164.34334.24-4.39
Solvency
Equity ratio79.7 %73.2 %86.1 %97.9 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.93.424.27.5
Current ratio4.91.93.424.27.5
Cash and cash equivalents49.86453.01530.16679.61739.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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