HENNING THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

HENNING THERKELSEN HOLDING ApS (CVR number: 31940842) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -10.2 kDKK, while net earnings were 1260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING THERKELSEN HOLDING ApS's liquidity measured by quick ratio was 7.3 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.