TERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27641598
Lindevej 16, 7200 Grindsted

Company information

Official name
TERKELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TERKELSEN HOLDING ApS

TERKELSEN HOLDING ApS (CVR number: 27641598) is a company from BILLUND. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 3006.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERKELSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.88-16.29-26.35-17.88-19.88
EBIT-15.88-16.29-26.35-17.88-19.88
Net earnings2 718.66835.543 361.205 412.353 006.40
Shareholders equity total29 824.8930 060.4333 308.6338 606.5741 495.17
Balance sheet total (assets)31 442.7539 578.4242 880.8748 261.2450 196.42
Net debt916.795 403.243 893.704 652.785 179.13
Profitability
EBIT-%
ROA9.2 %2.6 %8.9 %12.7 %6.8 %
ROE9.5 %2.8 %10.6 %15.1 %7.5 %
ROI9.2 %2.6 %9.0 %12.8 %6.9 %
Economic value added (EVA)494.89572.17808.22831.73974.74
Solvency
Equity ratio94.9 %76.0 %77.7 %80.0 %82.7 %
Gearing5.3 %31.6 %27.9 %23.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.70.70.8
Current ratio1.80.70.70.70.8
Cash and cash equivalents667.514 085.015 399.254 531.263 509.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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