L THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32318096
Hammervej 32, 7900 Nykøbing M
therkild@sol.dk
tel: 97720520
Free credit report Annual report

Company information

Official name
L THERKILDSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About L THERKILDSEN HOLDING ApS

L THERKILDSEN HOLDING ApS (CVR number: 32318096) is a company from MORSØ. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L THERKILDSEN HOLDING ApS's liquidity measured by quick ratio was 204.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.07-5.24-8.01-9.00-9.56
EBIT-5.07-5.24-8.01-9.00-9.56
Net earnings294.70393.74358.99454.00524.52
Shareholders equity total2 074.422 411.672 713.463 109.003 572.04
Balance sheet total (assets)2 256.232 415.672 719.713 116.003 579.04
Net debt67.43- 269.81- 473.85- 865.00-1 328.19
Profitability
EBIT-%
ROA13.3 %16.9 %15.3 %15.6 %15.7 %
ROE15.1 %17.6 %14.0 %15.6 %15.7 %
ROI13.3 %16.9 %15.3 %15.6 %15.7 %
Economic value added (EVA)- 114.18- 118.42- 129.20- 145.35- 165.79
Solvency
Equity ratio91.9 %99.8 %99.8 %99.8 %99.8 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.667.591.8138.6204.7
Current ratio0.667.591.8138.6204.7
Cash and cash equivalents110.37269.81473.85865.001 328.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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