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JØRGEN THERKILDSEN. HORNS HERREDVEJ 418. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN THERKILDSEN. HORNS HERREDVEJ 418. ApS
JØRGEN THERKILDSEN. HORNS HERREDVEJ 418. ApS (CVR number: 81625719) is a company from LANGELAND. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN THERKILDSEN. HORNS HERREDVEJ 418. ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.03 | -11.03 | -11.97 | -11.47 | -13.97 |
| EBIT | -11.03 | -11.03 | -11.97 | -11.47 | -73.97 |
| Net earnings | 120.73 | - 128.60 | 21.08 | 84.63 | -41.28 |
| Shareholders equity total | 985.02 | 743.42 | 707.29 | 733.02 | 630.74 |
| Balance sheet total (assets) | 1 188.29 | 972.35 | 908.17 | 934.14 | 881.14 |
| Net debt | -1 018.84 | - 768.41 | - 688.04 | - 709.06 | - 650.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 4.4 % | 3.7 % | 9.4 % | -1.9 % |
| ROE | 12.3 % | -14.9 % | 2.9 % | 11.8 % | -6.1 % |
| ROI | 14.2 % | 4.5 % | 3.8 % | 9.4 % | -2.0 % |
| Economic value added (EVA) | -64.46 | -69.16 | -59.58 | -57.80 | -99.62 |
| Solvency | |||||
| Equity ratio | 82.9 % | 76.5 % | 77.9 % | 78.5 % | 71.6 % |
| Gearing | 17.2 % | 27.4 % | 27.8 % | 26.9 % | 29.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 4.2 | 4.5 | 4.6 | 3.5 |
| Current ratio | 5.8 | 4.2 | 4.5 | 4.6 | 3.5 |
| Cash and cash equivalents | 1 188.29 | 972.35 | 884.92 | 906.18 | 836.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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