Therkildsen á 1989 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 617.70 | 3 502.66 | 137.04 | 265.39 |
| Shareholders equity total | 18 394.55 | 21 840.01 | 21 859.25 | 22 002.64 |
| Balance sheet total (assets) | 18 588.03 | 22 278.56 | 21 869.50 | 22 022.15 |
| Net debt | - 568.90 | -2 015.14 | -3 974.32 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 19.5 % | 17.2 % | 0.6 % | 1.3 % |
| ROE | 19.7 % | 17.4 % | 0.6 % | 1.2 % |
| ROI | 19.7 % | 17.4 % | 0.6 % | 1.3 % |
| Economic value added (EVA) | -11.13 | - 936.83 | -1 105.59 | -1 117.77 |
| Solvency | ||||
| Equity ratio | 99.0 % | 98.0 % | 100.0 % | 99.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 196.6 | 203.7 | |
| Current ratio | 1.3 | 196.6 | 203.7 | |
| Cash and cash equivalents | 568.90 | 2 015.14 | 3 974.32 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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