THERKILDSEN ADVOKATER A/S

CVR number: 28841957
Kildebakken 1, 2860 Søborg
tel: 39661500

Credit rating

Company information

Official name
THERKILDSEN ADVOKATER A/S
Personnel
5 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About THERKILDSEN ADVOKATER A/S

THERKILDSEN ADVOKATER A/S (CVR number: 28841957) is a company from GLADSAXE. The company recorded a gross profit of 4263.3 kDKK in 2023. The operating profit was 528.1 kDKK, while net earnings were 433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THERKILDSEN ADVOKATER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 821.255 078.814 234.833 953.344 263.34
EBIT855.64569.7193.1946.36528.07
Net earnings653.44440.0470.6842.31433.83
Shareholders equity total1 288.20978.23748.91791.221 225.05
Balance sheet total (assets)11 377.6047 542.3829 541.6037 796.9824 614.35
Net debt-9 752.31-45 711.68640.23385.69- 133.81
Profitability
EBIT-%
ROA3.4 %2.0 %0.3 %0.2 %1.8 %
ROE58.8 %38.8 %8.2 %5.5 %43.0 %
ROI75.6 %50.5 %0.7 %0.2 %1.8 %
Economic value added (EVA)2 511.25868.312 319.021 403.932 203.81
Solvency
Equity ratio11.3 %2.1 %2.5 %2.1 %5.0 %
Gearing3821.5 %4655.7 %1891.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.01.01.01.0
Cash and cash equivalents9 752.3145 711.6827 979.3236 451.4523 309.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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