JØRGEN THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33361289
Knudsejevej 16, 9352 Dybvad

Company information

Official name
JØRGEN THERKILDSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JØRGEN THERKILDSEN HOLDING ApS

JØRGEN THERKILDSEN HOLDING ApS (CVR number: 33361289) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN THERKILDSEN HOLDING ApS's liquidity measured by quick ratio was 27.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.28-7.08-7.13-11.72-7.05
EBIT-6.28-7.08-7.13-11.72-7.05
Net earnings383.12155.50172.95170.27269.37
Shareholders equity total5 351.885 507.375 680.322 950.593 219.96
Balance sheet total (assets)5 392.965 544.945 838.542 965.063 253.73
Net debt21.8626.46-49.263.0420.64
Profitability
EBIT-%
ROA7.7 %3.1 %3.4 %4.2 %8.8 %
ROE7.4 %2.9 %3.1 %3.9 %8.7 %
ROI7.7 %3.1 %3.4 %4.2 %8.8 %
Economic value added (EVA)45.52-72.35-69.61-59.37-43.41
Solvency
Equity ratio99.2 %99.3 %97.3 %99.5 %99.0 %
Gearing0.5 %0.5 %2.6 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio58.264.816.461.827.5
Current ratio58.264.816.461.827.5
Cash and cash equivalents3.060.12196.874.076.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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