EJENDOMSSELSKABET PER & JØRGEN THERKILDSEN ApS — Credit Rating and Financial Key Figures

EJENDOMSSELSKABET PER & JØRGEN THERKILDSEN ApS (CVR number: 33395825) is a company from FREDERIKSHAVN. The company recorded a gross profit of 771.2 kDKK in 2024. The operating profit was 307.1 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. EJENDOMSSELSKABET PER & JØRGEN THERKILDSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.