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

CVR number: 70755610
Edwin Rahrs Vej 85, 8220 Brabrand

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 683.476 848.704 845.005 693.725 861.88
Shareholders equity total20 067.4724 386.1325 863.8629 892.4633 254.34
Balance sheet total (assets)20 070.4724 389.1325 866.8629 895.4633 257.34
Net debt
Profitability
EBIT-%
ROA32.1 %30.9 %19.3 %20.4 %18.6 %
ROE32.1 %30.8 %19.3 %20.4 %18.6 %
ROI32.1 %30.9 %19.3 %20.4 %18.6 %
Economic value added (EVA)643.01462.13675.921 091.151 208.02
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 754.71 744.6613.7910.072.0
Current ratio1 754.71 744.6613.7910.072.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-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

Chief executive officer

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