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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11.14 | - 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 earnings | 18 170.27 | 17 567.70 | 763.93 | 967.38 | 512.17 |
| Shareholders equity total | 92 940.14 | 108 507.85 | 99 271.78 | 90 239.16 | 89 751.33 |
| Balance sheet total (assets) | 99 282.06 | 111 754.78 | 104 977.65 | 101 260.63 | 101 425.74 |
| Net debt | - 910.57 | -27 144.58 | -21 050.85 | -17 474.39 | 8 124.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | 16.7 % | 1.1 % | 1.5 % | 0.6 % |
| ROE | 21.5 % | 17.4 % | 0.7 % | 1.0 % | 0.6 % |
| ROI | 21.5 % | 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 ratio | 93.6 % | 97.1 % | 94.6 % | 89.1 % | 88.5 % |
| Gearing | 0.3 % | 0.0 % | 2.2 % | 8.5 % | 9.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.1 | 26.4 | 16.2 | 8.1 | 7.6 |
| Current ratio | 12.1 | 26.4 | 16.2 | 8.1 | 7.6 |
| Cash and cash equivalents | 1 157.96 | 27 176.13 | 23 193.67 | 25 180.32 | 401.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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