Therkildsen á 1989 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42956155
Engumvej 76, 7120 Vejle Øst
Mortenmt89@gmail.com
tel: 22836314
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Company information

Official name
Therkildsen á 1989 Holding ApS
Established
2021
Company form
Private limited company
Industry

About Therkildsen á 1989 Holding ApS

Therkildsen á 1989 Holding ApS (CVR number: 42956155) is a company from VEJLE. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Therkildsen á 1989 Holding ApS's liquidity measured by quick ratio was 203.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.13-12.50-8.13-21.83
EBIT-11.13-12.50-8.13-21.83
Net earnings3 617.703 502.66137.04265.39
Shareholders equity total18 394.5521 840.0121 859.2522 002.64
Balance sheet total (assets)18 588.0322 278.5621 869.5022 022.15
Net debt- 568.90-2 015.14-3 974.32
Profitability
EBIT-%
ROA19.5 %17.2 %0.6 %1.3 %
ROE19.7 %17.4 %0.6 %1.2 %
ROI19.7 %17.4 %0.6 %1.3 %
Economic value added (EVA)-11.13- 936.83-1 105.59-1 117.77
Solvency
Equity ratio99.0 %98.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3196.6203.7
Current ratio1.3196.6203.7
Cash and cash equivalents568.902 015.143 974.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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