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J. Aa. Therkelsen & Søn A/S — Credit Rating and Financial Key Figures

CVR number: 32592716
Jeppe Aakjærs Vej 63, 7500 Holstebro
jensalice@familie.tele.dk
tel: 97421572
Free credit report Annual report

Company information

Official name
J. Aa. Therkelsen & Søn A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About J. Aa. Therkelsen & Søn A/S

J. Aa. Therkelsen & Søn A/S (CVR number: 32592716) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -59.3 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Aa. Therkelsen & Søn A/S's liquidity measured by quick ratio was 13.6 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 profit
EBIT-53.84-56.61-52.37-50.74-59.27
Net earnings401.11-6.83296.5379.48166.43
Shareholders equity total6 896.586 775.356 954.075 033.565 065.99
Balance sheet total (assets)7 329.517 169.487 319.995 453.455 468.66
Net debt-6 913.24-6 786.44-6 957.43-5 041.55-5 073.09
Profitability
EBIT-%
ROA6.4 %0.4 %4.4 %2.1 %3.5 %
ROE5.9 %-0.1 %4.3 %1.3 %3.3 %
ROI6.4 %0.4 %4.5 %2.1 %3.5 %
Economic value added (EVA)- 408.62- 423.87- 411.58- 417.52- 332.25
Solvency
Equity ratio94.1 %94.5 %95.0 %92.3 %92.6 %
Gearing6.0 %5.5 %5.0 %7.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.918.220.013.013.6
Current ratio16.918.220.013.013.6
Cash and cash equivalents7 325.187 159.567 302.355 440.445 454.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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