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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.