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

CVR number: 41627395
Gavnøvænget 46, True 8381 Tilst
jt@furniture4ever.dk

Company information

Official name
J. Therkelsen Holding Aps
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 519.1 kDKK in 2024. The operating profit was 460.4 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 24.2 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
Volume
Net sales
Gross profit1 026.00710.89337.18519.06
EBIT1 026.00652.24278.53460.42
Net earnings1 512.66660.26269.86447.57
Shareholders equity total1 552.662 099.922 255.382 580.95
Balance sheet total (assets)1 946.962 869.202 619.432 635.52
Net debt-49.86- 453.01- 530.16- 679.61
Profitability
EBIT-%
ROA77.7 %26.9 %10.1 %17.5 %
ROE97.4 %36.2 %12.4 %18.5 %
ROI97.4 %35.5 %12.8 %19.0 %
Economic value added (EVA)1 026.00590.35188.45356.30
Solvency
Equity ratio79.7 %73.2 %86.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.93.424.2
Current ratio4.91.93.424.2
Cash and cash equivalents49.86453.01530.16679.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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