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 2024. The operating profit was -50.7 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-57.91-53.84-56.61-52.37-50.74
Net earnings13.22401.11-6.83296.5379.48
Shareholders equity total6 608.476 896.586 775.356 954.075 033.56
Balance sheet total (assets)7 081.357 329.517 169.487 319.995 453.45
Net debt-6 451.97-6 913.24-6 786.44-6 957.43-5 041.55
Profitability
EBIT-%
ROA0.9 %6.4 %0.4 %4.4 %2.1 %
ROE0.2 %5.9 %-0.1 %4.3 %1.3 %
ROI0.9 %6.4 %0.4 %4.5 %2.1 %
Economic value added (EVA)-27.38-30.25-35.08-33.06-33.24
Solvency
Equity ratio93.3 %94.1 %94.5 %95.0 %92.3 %
Gearing6.8 %6.0 %5.5 %5.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.616.918.220.013.0
Current ratio14.616.918.220.013.0
Cash and cash equivalents6 903.857 325.187 159.567 302.355 440.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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