C. THERKELSEN & N. MATHIESEN ApS — Credit Rating and Financial Key Figures

CVR number: 70755610
Edwin Rahrs Vej 85, 8220 Brabrand
Free credit report Annual report

Company information

Official name
C. THERKELSEN & N. MATHIESEN ApS
Established
1982
Company form
Private limited company
Industry

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 2024. The operating profit was -15 kDKK, while net earnings were 5745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, 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 141.3 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-12.50-18.75-18.75-15.00-15.00
EBIT-12.50-18.75-18.75-15.00-15.00
Net earnings6 848.704 845.005 693.725 861.885 745.61
Shareholders equity total24 386.1325 863.8629 892.4633 254.3436 499.95
Balance sheet total (assets)24 389.1325 866.8629 895.4633 257.3436 502.95
Net debt
Profitability
EBIT-%
ROA30.9 %19.3 %20.4 %18.6 %16.5 %
ROE30.8 %19.3 %20.4 %18.6 %16.5 %
ROI30.9 %19.3 %20.4 %18.6 %16.5 %
Economic value added (EVA)-1 020.89-1 244.15-1 318.41-1 517.10-1 686.03
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 744.6613.7910.072.0141.3
Current ratio1 744.6613.7910.072.0141.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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