T. THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

T. THERKILDSEN HOLDING ApS (CVR number: 32348394) is a company from MARIAGERFJORD. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -30.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.9 mDKK), while net earnings were 1954.5 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 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. THERKILDSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.