Michael Therkildsen Holding ApS — Credit Rating and Financial Key Figures

Michael Therkildsen Holding ApS (CVR number: 37052086) is a company from RUDERSDAL. The company reported a net sales of 1.3 mDKK in 2023. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were -1190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Michael Therkildsen Holding ApS's liquidity measured by quick ratio was 4.9 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.