C. THERKELSEN & N. MATHIESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. THERKELSEN & N. MATHIESEN ApS
C. THERKELSEN & N. MATHIESEN ApS (CVR number: 70755610) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 5861.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. 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. C. THERKELSEN & N. MATHIESEN ApS's liquidity measured by quick ratio was 72 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 | -15.31 | -12.50 | -18.75 | -18.75 | -15.00 |
EBIT | -15.31 | -12.50 | -18.75 | -18.75 | -15.00 |
Net earnings | 5 683.47 | 6 848.70 | 4 845.00 | 5 693.72 | 5 861.88 |
Shareholders equity total | 20 067.47 | 24 386.13 | 25 863.86 | 29 892.46 | 33 254.34 |
Balance sheet total (assets) | 20 070.47 | 24 389.13 | 25 866.86 | 29 895.46 | 33 257.34 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 30.9 % | 19.3 % | 20.4 % | 18.6 % |
ROE | 32.1 % | 30.8 % | 19.3 % | 20.4 % | 18.6 % |
ROI | 32.1 % | 30.9 % | 19.3 % | 20.4 % | 18.6 % |
Economic value added (EVA) | 643.01 | 462.13 | 675.92 | 1 091.15 | 1 208.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 754.7 | 1 744.6 | 613.7 | 910.0 | 72.0 |
Current ratio | 1 754.7 | 1 744.6 | 613.7 | 910.0 | 72.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.