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 |
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