KJELDTOFT THISTED A/S — Credit Rating and Financial Key Figures

CVR number: 30350731
Markvænget 16 B, Tingstrup 7700 Thisted
tel: 97920022
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Credit rating

Company information

Official name
KJELDTOFT THISTED A/S
Personnel
1 person
Established
2007
Domicile
Tingstrup
Company form
Limited company
Industry

About KJELDTOFT THISTED A/S

KJELDTOFT THISTED A/S (CVR number: 30350731) is a company from THISTED. The company recorded a gross profit of -238.7 kDKK in 2024. The operating profit was -1002.7 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDTOFT THISTED A/S's liquidity measured by quick ratio was 5.1 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.

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 profit550.15627.29648.60-29.95- 238.66
EBIT388.15611.29444.60-1 312.08-1 002.69
Net earnings353.47851.28- 370.16- 742.24-25.56
Shareholders equity total14 254.1014 355.3913 235.2212 042.9810 517.42
Balance sheet total (assets)16 117.2016 297.4014 964.5113 845.4012 953.75
Net debt-7 006.23-7 356.59-6 311.67-6 067.09-4 663.96
Profitability
EBIT-%
ROA2.8 %6.8 %2.8 %-6.6 %-0.0 %
ROE2.4 %6.0 %-2.7 %-5.9 %-0.2 %
ROI2.8 %6.8 %2.9 %-6.7 %-0.0 %
Economic value added (EVA)249.62435.57318.16-1 049.57- 764.42
Solvency
Equity ratio88.4 %88.1 %88.4 %87.0 %81.2 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.331.247.415.05.1
Current ratio37.331.247.415.05.1
Cash and cash equivalents7 006.237 356.596 311.676 067.095 742.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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