Terkelsen & Co. A/S — Credit Rating and Financial Key Figures

CVR number: 35143203
Bronzevej 4, 6000 Kolding
billesbolle@terkelsen-co.dk
tel: 61616181
www.terkelsen-co.dk

Credit rating

Company information

Official name
Terkelsen & Co. A/S
Personnel
7 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Terkelsen & Co. A/S

Terkelsen & Co. A/S (CVR number: 35143203) is a company from KOLDING. The company recorded a gross profit of 6373.7 kDKK in 2023. The operating profit was 2301.8 kDKK, while net earnings were 1389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Terkelsen & Co. A/S's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 990.605 745.945 748.955 656.956 373.68
EBIT1 675.372 140.052 456.072 700.592 301.75
Net earnings918.551 476.731 663.361 814.721 389.20
Shareholders equity total5 551.346 728.088 391.4310 206.1511 595.35
Balance sheet total (assets)15 422.3514 831.8415 891.9615 264.3017 466.29
Net debt8 808.716 618.004 512.023 174.783 885.02
Profitability
EBIT-%
ROA12.7 %15.1 %16.3 %17.7 %14.5 %
ROE17.5 %24.1 %22.0 %19.5 %12.7 %
ROI13.6 %16.0 %17.7 %19.1 %15.6 %
Economic value added (EVA)1 100.471 328.081 502.141 705.601 233.25
Solvency
Equity ratio36.0 %45.4 %52.8 %66.9 %66.4 %
Gearing159.5 %101.8 %69.7 %36.1 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.91.5
Current ratio1.21.72.03.23.9
Cash and cash equivalents47.55232.811 332.83513.1659.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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