PETER THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

PETER THERKELSEN HOLDING ApS (CVR number: 31935830K) is a company from AABENRAA. The company reported a net sales of 505.7 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 18.9 mDKK), while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. PETER THERKELSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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.