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

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

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 -71.2 kDKK in 2025. The operating profit was -1575.1 kDKK, while net earnings were 512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11.14- 306.43- 174.91- 295.59-71.25
EBIT-1 567.52-1 996.50-1 725.74-1 543.92-1 575.12
Net earnings18 170.2717 567.70763.93967.38512.17
Shareholders equity total92 940.14108 507.8599 271.7890 239.1689 751.33
Balance sheet total (assets)99 282.06111 754.78104 977.65101 260.63101 425.74
Net debt- 910.57-27 144.58-21 050.85-17 474.398 124.52
Profitability
EBIT-%
ROA20.2 %16.7 %1.1 %1.5 %0.6 %
ROE21.5 %17.4 %0.7 %1.0 %0.6 %
ROI21.5 %17.4 %1.2 %1.5 %0.6 %
Economic value added (EVA)-5 050.64-6 465.74-6 804.98-6 299.08-6 103.02
Solvency
Equity ratio93.6 %97.1 %94.6 %89.1 %88.5 %
Gearing0.3 %0.0 %2.2 %8.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.126.416.28.17.6
Current ratio12.126.416.28.17.6
Cash and cash equivalents1 157.9627 176.1323 193.6725 180.32401.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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