L THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L THERKILDSEN HOLDING ApS
L THERKILDSEN HOLDING ApS (CVR number: 32318096) is a company from MORSØ. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, 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 138.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.07 | -5.24 | -8.01 | -8.63 |
EBIT | -5.00 | -5.07 | -5.24 | -8.01 | -8.63 |
Net earnings | 444.93 | 294.70 | 393.74 | 358.99 | 453.96 |
Shareholders equity total | 1 835.02 | 2 074.42 | 2 411.67 | 2 713.46 | 3 108.52 |
Balance sheet total (assets) | 2 175.46 | 2 256.23 | 2 415.67 | 2 719.71 | 3 115.52 |
Net debt | 306.83 | 67.43 | - 269.81 | - 473.85 | - 864.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 13.3 % | 16.9 % | 15.3 % | 15.6 % |
ROE | 25.9 % | 15.1 % | 17.6 % | 14.0 % | 15.6 % |
ROI | 21.5 % | 13.3 % | 16.9 % | 15.3 % | 15.6 % |
Economic value added (EVA) | 14.03 | 12.04 | 3.89 | -7.81 | -13.34 |
Solvency | |||||
Equity ratio | 84.4 % | 91.9 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 18.3 % | 8.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 67.5 | 91.8 | 138.5 |
Current ratio | 0.1 | 0.6 | 67.5 | 91.8 | 138.5 |
Cash and cash equivalents | 29.61 | 110.37 | 269.81 | 473.85 | 864.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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