H.P. THERKELSEN A/S — Credit Rating and Financial Key Figures

H.P. THERKELSEN A/S (CVR number: 42140015) is a company from AABENRAA. The company reported a net sales of 503.6 mDKK in 2023, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 14.2 mDKK), while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.P. THERKELSEN A/S's liquidity measured by quick ratio was 1.4 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.