THEMLECH HOLDING ApS — Credit Rating and Financial Key Figures

THEMLECH HOLDING ApS (CVR number: 31272068) is a company from SILKEBORG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 42.2 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.4 mDKK), while net earnings were 1498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. 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. THEMLECH HOLDING ApS's liquidity measured by quick ratio was 18.4 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.