Entreprenørfirmaet Thillemann ApS — Credit Rating and Financial Key Figures

Entreprenørfirmaet Thillemann ApS (CVR number: 42197106) is a company from HILLERØD. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Entreprenørfirmaet Thillemann ApS's liquidity measured by quick ratio was 2.8 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.