TERKELSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31586674
Bildsøvej 28, Kirke Stillinge 4200 Slagelse

Company information

Official name
TERKELSBJERG ApS
Established
2008
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About TERKELSBJERG ApS

TERKELSBJERG ApS (CVR number: 31586674) is a company from SLAGELSE. The company recorded a gross profit of 2.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERKELSBJERG ApS's liquidity measured by quick ratio was 13.5 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 profit17.4417.8615.8778.162.15
EBIT-16.53-10.26-12.2650.58-9.17
Net earnings-9.034.90-44.6650.4110.39
Shareholders equity total761.69535.99257.85308.26318.66
Balance sheet total (assets)806.38573.21273.50332.15352.22
Net debt- 666.77- 430.40- 200.16- 229.42- 263.40
Profitability
EBIT-%
ROA-0.1 %1.5 %-0.6 %22.4 %5.0 %
ROE-1.0 %0.8 %-11.3 %17.8 %3.3 %
ROI-0.1 %1.5 %-0.6 %23.2 %5.2 %
Economic value added (EVA)-18.82-12.77-14.8636.55-11.12
Solvency
Equity ratio94.5 %93.5 %94.3 %92.8 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.022.517.436.013.5
Current ratio30.022.517.436.013.5
Cash and cash equivalents666.77430.40200.16229.42263.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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