KAJ HEDELUND THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30710126
Tjørnebakken 4, 4400 Kalundborg

Credit rating

Company information

Official name
KAJ HEDELUND THOMSEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KAJ HEDELUND THOMSEN ApS

KAJ HEDELUND THOMSEN ApS (CVR number: 30710126) is a company from KALUNDBORG. The company recorded a gross profit of 457.1 kDKK in 2024. The operating profit was 457.1 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAJ HEDELUND THOMSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit466.29507.46479.38359.83457.09
EBIT487.33566.61371.98-95.10457.09
Net earnings393.69379.37230.06466.35331.37
Shareholders equity total4 943.925 153.795 212.255 501.905 650.27
Balance sheet total (assets)12 013.6612 108.5811 780.099 545.709 579.61
Net debt5 303.015 040.034 800.722 100.322 256.29
Profitability
EBIT-%
ROA5.6 %4.9 %3.3 %7.4 %4.8 %
ROE8.2 %7.5 %4.4 %8.7 %5.9 %
ROI5.7 %5.0 %3.4 %7.7 %5.0 %
Economic value added (EVA)- 128.09-59.88- 208.93- 577.3479.45
Solvency
Equity ratio41.2 %42.6 %44.2 %57.6 %59.0 %
Gearing107.3 %98.1 %92.1 %38.3 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.88.80.00.0
Current ratio4.63.88.80.00.0
Cash and cash equivalents1.3913.430.105.9826.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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