Therkildsen á 1987 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Therkildsen á 1987 Holding ApS
Therkildsen á 1987 Holding ApS (CVR number: 42956147) is a company from VEJLE. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Therkildsen á 1987 Holding ApS's liquidity measured by quick ratio was 200.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.13 | -12.50 | -26.98 |
EBIT | -11.13 | -12.50 | -26.98 |
Net earnings | 3 617.70 | 3 502.66 | 118.19 |
Shareholders equity total | 18 394.55 | 21 840.01 | 21 899.30 |
Balance sheet total (assets) | 18 588.03 | 22 278.55 | 21 909.55 |
Net debt | - 568.89 | -2 055.20 | |
Profitability | |||
EBIT-% | |||
ROA | 19.5 % | 17.2 % | 0.5 % |
ROE | 19.7 % | 17.4 % | 0.5 % |
ROI | 19.7 % | 17.4 % | 0.5 % |
Economic value added (EVA) | -11.13 | 541.33 | 696.03 |
Solvency | |||
Equity ratio | 99.0 % | 98.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 200.5 | |
Current ratio | 1.3 | 200.5 | |
Cash and cash equivalents | 568.89 | 2 055.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | A |
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