THERKILDSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 703.25 | 11.14 | - 306.43 | - 174.91 | - 251.14 |
| EBIT | -1 014.42 | -1 567.52 | -1 996.50 | -1 725.74 | -1 543.93 |
| Net earnings | 12 534.02 | 18 170.27 | 17 567.70 | 763.93 | 967.38 |
| Shareholders equity total | 75 769.88 | 92 940.14 | 108 507.85 | 99 271.78 | 90 239.16 |
| Balance sheet total (assets) | 80 578.10 | 99 282.06 | 111 754.78 | 104 977.65 | 101 260.63 |
| Net debt | - 294.21 | - 910.57 | -27 144.58 | -21 050.85 | -17 474.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 20.2 % | 16.7 % | 1.1 % | 1.5 % |
| ROE | 18.0 % | 21.5 % | 17.4 % | 0.7 % | 1.0 % |
| ROI | 18.1 % | 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 ratio | 94.0 % | 93.6 % | 97.1 % | 94.6 % | 89.1 % |
| Gearing | 0.3 % | 0.3 % | 0.0 % | 2.2 % | 8.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.1 | 12.1 | 26.4 | 16.2 | 8.1 |
| Current ratio | 11.1 | 12.1 | 26.4 | 16.2 | 8.1 |
| Cash and cash equivalents | 545.92 | 1 157.96 | 27 176.13 | 23 193.67 | 25 180.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.