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PETER THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31935830
Eksportvej 1 A, 6330 Padborg

Company information

Official name
PETER THERKELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PETER THERKELSEN HOLDING ApS

PETER THERKELSEN HOLDING ApS (CVR number: 31935830) is a company from AABENRAA. The company recorded a gross profit of -177.5 kDKK in 2024. The operating profit was -177.5 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER THERKELSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2023
2024
Volume
Net sales
Gross profit- 191.00- 177.46
EBIT- 191.00- 177.46
Net earnings9 608.0012 648.56
Shareholders equity total78 683.0087 339.00
Balance sheet total (assets)83 612.0091 477.61
Net debt-5 745.00-8 342.85
Profitability
EBIT-%
ROA11.6 %16.2 %
ROE12.2 %15.2 %
ROI12.3 %17.1 %
Economic value added (EVA)-2 884.35- 130.66-4 119.05
Solvency
Equity ratio94.1 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.8
Current ratio2.02.8
Cash and cash equivalents5 745.008 342.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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