KLAUS SØRENSEN THISTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29610851
Industrivej 20, 7700 Thisted

Credit rating

Company information

Official name
KLAUS SØRENSEN THISTED HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About KLAUS SØRENSEN THISTED HOLDING ApS

KLAUS SØRENSEN THISTED HOLDING ApS (CVR number: 29610851) is a company from THISTED. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS SØRENSEN THISTED HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.44-3.48-3.52-3.44-11.71
EBIT-3.44-3.48-3.52-3.44-11.71
Net earnings1 346.521 305.64827.341 873.25775.03
Shareholders equity total1 761.263 076.003 803.345 558.785 852.15
Balance sheet total (assets)1 891.833 108.743 817.026 818.596 994.36
Net debt-96.05- 158.66668.75-48.77
Profitability
EBIT-%
ROA111.5 %52.3 %23.9 %35.6 %11.4 %
ROE124.3 %54.0 %24.1 %40.0 %13.6 %
ROI124.6 %54.1 %24.0 %37.7 %13.0 %
Economic value added (EVA)20.8589.63141.00173.26258.59
Solvency
Equity ratio93.1 %98.9 %99.6 %81.5 %83.7 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.51.0
Current ratio2.90.51.0
Cash and cash equivalents96.05158.6648.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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