K/S Mølle nummer 13 Thorup-sletten — Credit Rating and Financial Key Figures

CVR number: 40537805
Thorupvej 66, Aggersund 9670 Løgstør

Company information

Official name
K/S Mølle nummer 13 Thorup-sletten
Established
2019
Domicile
Aggersund
Company form
Limited partnership
Industry

About K/S Mølle nummer 13 Thorup-sletten

K/S Mølle nummer 13 Thorup-sletten (CVR number: 40537805) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6168.2 kDKK in 2023. The operating profit was 4901.4 kDKK, while net earnings were 3982.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S Mølle nummer 13 Thorup-sletten's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.33936.194 342.9014 564.096 168.21
EBIT-1 367.65- 363.303 076.1113 297.294 901.41
Net earnings-2 086.77-1 636.952 171.0112 570.243 982.29
Shareholders equity total-2 086.77-3 723.73-1 552.725 517.525 569.81
Balance sheet total (assets)32 262.1931 310.0429 748.9929 668.9128 120.32
Net debt7 128.6628 024.4725 037.9418 217.2916 313.77
Profitability
EBIT-%
ROA-3.9 %-1.0 %9.3 %43.6 %17.0 %
ROE-41.6 %-9.0 %7.1 %71.3 %71.8 %
ROI-4.0 %-1.1 %9.3 %44.8 %17.6 %
Economic value added (EVA)-1 367.65- 616.651 855.0012 117.163 690.92
Solvency
Equity ratio-29.4 %-10.6 %-5.0 %18.6 %19.8 %
Gearing-341.6 %-752.6 %-1612.5 %336.6 %308.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.70.7
Current ratio0.50.30.70.7
Cash and cash equivalents354.66877.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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