THISTED FJERNKØL ApS — Credit Rating and Financial Key Figures

CVR number: 35639128
Ringvej 26, 7700 Thisted

Credit rating

Company information

Official name
THISTED FJERNKØL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About THISTED FJERNKØL ApS

THISTED FJERNKØL ApS (CVR number: 35639128) is a company from THISTED. The company recorded a gross profit of 791.9 kDKK in 2023. The operating profit was 546.8 kDKK, while net earnings were 559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THISTED FJERNKØL ApS's liquidity measured by quick ratio was 9.4 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
20192020202120222023
Volume
Net sales
Gross profit206.89249.16256.35940.98791.92
EBIT-43.90-1.625.56692.83546.81
Net earnings-4.8833.3243.06575.86559.58
Shareholders equity total6 522.626 555.946 599.007 174.867 734.44
Balance sheet total (assets)6 946.446 986.787 049.348 053.728 736.61
Net debt
Profitability
EBIT-%
ROA-0.1 %0.6 %0.8 %9.8 %8.6 %
ROE-0.1 %0.5 %0.7 %8.4 %7.5 %
ROI-0.1 %0.6 %0.8 %10.1 %9.1 %
Economic value added (EVA)- 362.23- 329.03- 325.10208.8165.40
Solvency
Equity ratio93.9 %93.8 %93.6 %89.1 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.448.948.110.09.4
Current ratio41.448.948.110.09.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member
Board member

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