KJELD THUN ApS — Credit Rating and Financial Key Figures

CVR number: 14250980
Maglehøjvej 2 B, 3600 Frederikssund
tel: 47315570

Credit rating

Company information

Official name
KJELD THUN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About KJELD THUN ApS

KJELD THUN ApS (CVR number: 14250980) is a company from FREDERIKSSUND. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -296.9 kDKK, while net earnings were 2308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD THUN ApS's liquidity measured by quick ratio was 338 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 profit-58.00-76.00-63.13-88.75-56.88
EBIT-58.00-76.00-63.13- 168.75- 296.88
Net earnings1 225.002 042.00-3 410.262 158.302 308.52
Shareholders equity total29 329.0031 370.0027 959.6730 117.9732 426.49
Balance sheet total (assets)29 503.0031 449.0028 039.0730 210.8632 522.72
Net debt-29 494.00-31 398.00-26 830.13-29 684.13-32 152.70
Profitability
EBIT-%
ROA5.8 %8.9 %2.0 %9.8 %9.7 %
ROE4.3 %6.7 %-11.5 %7.4 %7.4 %
ROI5.8 %9.0 %2.0 %9.8 %9.7 %
Economic value added (EVA)-38.21-50.51-47.39- 187.89- 252.98
Solvency
Equity ratio99.4 %99.7 %99.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio169.6398.1353.1325.2338.0
Current ratio169.6398.1353.1325.2338.0
Cash and cash equivalents29 503.0031 407.0026 839.5329 693.5432 162.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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