THEILMANN & FRÈRE ApS — Credit Rating and Financial Key Figures

THEILMANN & FRÈRE ApS (CVR number: 33063334) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was poor at -39.2 % (EBIT: -0 mDKK), while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. THEILMANN & FRÈRE ApS's liquidity measured by quick ratio was 2.3 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.