ANDERS THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28121288
Erhvervsparken 6, 9500 Hobro
tel: 98511855

Company information

Official name
ANDERS THERKILDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ANDERS THERKILDSEN HOLDING ApS

ANDERS THERKILDSEN HOLDING ApS (CVR number: 28121288) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.4 kDKK in 2022. The operating profit was -8.4 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS THERKILDSEN HOLDING ApS's liquidity measured by quick ratio was 120 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.18-9.42-52.50-19.38-8.41
EBIT-8.18-9.42-52.50-19.38-8.41
Net earnings90.57-12.93-55.79-38.15-29.68
Shareholders equity total3 457.042 444.102 277.722 126.561 982.48
Balance sheet total (assets)3 550.072 540.642 293.652 142.851 999.14
Net debt-1 092.02-2 430.35-2 238.80-2 094.45-1 959.63
Profitability
EBIT-%
ROA3.4 %-0.3 %-2.2 %-0.8 %-0.4 %
ROE2.6 %-0.4 %-2.4 %-1.7 %-1.4 %
ROI3.4 %-0.3 %-2.2 %-0.8 %-0.4 %
Economic value added (EVA)- 168.55- 123.91-48.66-20.89-9.56
Solvency
Equity ratio97.4 %96.2 %99.3 %99.2 %99.2 %
Gearing2.5 %3.7 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.226.3144.0131.6120.0
Current ratio38.226.3144.0131.6120.0
Cash and cash equivalents1 178.802 520.642 247.732 103.741 969.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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