Michael Therkildsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37052086
Malmmosevej 5, 2840 Holte
mithe@mt-holding.dk
tel: 21648230

Credit rating

Company information

Official name
Michael Therkildsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Michael Therkildsen Holding ApS

Michael Therkildsen Holding ApS (CVR number: 37052086) is a company from RUDERSDAL. The company recorded a gross profit of -907.7 kDKK in 2024. The operating profit was -907.7 kDKK, while net earnings were -1789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Therkildsen Holding ApS's liquidity measured by quick ratio was 28.9 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
2022
2023
2024
Volume
Net sales
Gross profit-3 221.0044.18- 907.75
EBIT-3 221.0044.18- 907.75
Net earnings-3 658.00-1 190.10-1 789.33
Shareholders equity total47 403.0042 964.6940 954.29
Balance sheet total (assets)82 890.0054 612.5042 284.50
Net debt23 197.00-13 937.69-31 929.10
Profitability
EBIT-%
ROA-3.5 %-1.7 %-3.4 %
ROE-7.7 %-2.6 %-4.3 %
ROI-4.2 %-2.0 %-3.5 %
Economic value added (EVA)-3 221.00-3 521.00-3 313.91
Solvency
Equity ratio57.1 %78.7 %96.9 %
Gearing48.9 %20.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.828.9
Current ratio0.24.828.9
Cash and cash equivalents22 655.8232 793.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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