THERKILDSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 15360992
Ryttervangen 18, Hjortsballe 7323 Give
kurttherkildsen@gmail.dk
tel: 20115801

Company information

Official name
THERKILDSEN EJENDOMME A/S
Personnel
3 persons
Established
1991
Domicile
Hjortsballe
Company form
Limited company
Industry

About THERKILDSEN EJENDOMME A/S

THERKILDSEN EJENDOMME A/S (CVR number: 15360992) is a company from VEJLE. The company recorded a gross profit of -251.1 kDKK in 2024. The operating profit was -1543.9 kDKK, while net earnings were 967.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THERKILDSEN EJENDOMME A/S's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit703.2511.14- 306.43- 174.91- 251.14
EBIT-1 014.42-1 567.52-1 996.50-1 725.74-1 543.93
Net earnings12 534.0218 170.2717 567.70763.93967.38
Shareholders equity total75 769.8892 940.14108 507.8599 271.7890 239.16
Balance sheet total (assets)80 578.1099 282.06111 754.78104 977.65101 260.63
Net debt- 294.21- 910.57-27 144.58-21 050.85-17 474.39
Profitability
EBIT-%
ROA17.1 %20.2 %16.7 %1.1 %1.5 %
ROE18.0 %21.5 %17.4 %0.7 %1.0 %
ROI18.1 %21.5 %17.4 %1.2 %1.5 %
Economic value added (EVA)-4 062.94-5 050.64-6 465.74-6 804.98-6 299.08
Solvency
Equity ratio94.0 %93.6 %97.1 %94.6 %89.1 %
Gearing0.3 %0.3 %0.0 %2.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.112.126.416.28.1
Current ratio11.112.126.416.28.1
Cash and cash equivalents545.921 157.9627 176.1323 193.6725 180.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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