THEILL HOLDING ApS — Credit Rating and Financial Key Figures

THEILL HOLDING ApS (CVR number: 26915007) is a company from SKIVE. The company recorded a gross profit of 739.9 kDKK in 2023. The operating profit was -2460.1 kDKK, while net earnings were 403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THEILL HOLDING ApS's liquidity measured by quick ratio was 3.2 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.