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 -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 4.7 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 | -11.41 | -11.03 | -11.03 | -11.97 | -11.47 |
EBIT | -11.41 | -11.03 | -11.03 | -11.97 | -11.47 |
Net earnings | 17.22 | 120.73 | - 128.60 | 21.08 | 84.63 |
Shareholders equity total | 974.89 | 985.02 | 743.42 | 707.29 | 733.02 |
Balance sheet total (assets) | 1 115.70 | 1 188.29 | 972.35 | 908.17 | 932.89 |
Net debt | - 978.75 | -1 018.84 | - 768.41 | - 688.04 | - 709.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 14.0 % | 4.4 % | 3.7 % | 9.4 % |
ROE | 1.7 % | 12.3 % | -14.9 % | 2.9 % | 11.8 % |
ROI | 2.1 % | 14.2 % | 4.5 % | 3.8 % | 9.4 % |
Economic value added (EVA) | -5.38 | -1.54 | -0.94 | -0.47 | -3.44 |
Solvency | |||||
Equity ratio | 87.4 % | 82.9 % | 76.5 % | 77.9 % | 78.6 % |
Gearing | 14.0 % | 17.2 % | 27.4 % | 27.8 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 5.8 | 4.2 | 4.5 | 4.7 |
Current ratio | 7.9 | 5.8 | 4.2 | 4.5 | 4.7 |
Cash and cash equivalents | 1 115.46 | 1 188.29 | 972.35 | 884.92 | 904.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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