JACOB KRISTIAN THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186145
Skæring Hedevej 164, 8250 Egå

Credit rating

Company information

Official name
JACOB KRISTIAN THERKILDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JACOB KRISTIAN THERKILDSEN HOLDING ApS

JACOB KRISTIAN THERKILDSEN HOLDING ApS (CVR number: 31186145) is a company from AARHUS. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 3056.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB KRISTIAN THERKILDSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.96-12.17-12.22-13.30-26.66
EBIT-9.96-12.17-12.22-13.30-26.66
Net earnings1 804.31817.65973.191 137.913 056.81
Shareholders equity total5 202.195 906.856 765.643 785.756 720.56
Balance sheet total (assets)5 469.055 911.856 770.644 143.227 371.15
Net debt-36.44-27.21-3 660.85- 732.17401.16
Profitability
EBIT-%
ROA39.3 %14.6 %15.4 %20.8 %53.7 %
ROE41.4 %14.7 %15.4 %21.6 %58.2 %
ROI41.6 %14.9 %15.5 %20.8 %54.8 %
Economic value added (EVA)-51.31- 242.95- 199.097.85- 223.28
Solvency
Equity ratio95.1 %99.9 %99.9 %91.4 %91.2 %
Gearing9.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.6920.2799.14.20.7
Current ratio18.6920.2799.14.20.7
Cash and cash equivalents36.4427.213 660.851 084.647.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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