K/S Thorup-Sletten — Credit Rating and Financial Key Figures

CVR number: 38287095
Mariagervej 58 B, 9500 Hobro

Company information

Official name
K/S Thorup-Sletten
Established
2016
Company form
Limited partnership
Industry

About K/S Thorup-Sletten

K/S Thorup-Sletten (CVR number: 38287095) is a company from MARIAGERFJORD. The company recorded a gross profit of 88.2 mDKK in 2023. The operating profit was 74.8 mDKK, while net earnings were 75.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Thorup-Sletten's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 254.2659 731.42208 583.0088 214.00
EBIT5 216.3543 541.65195 138.0074 769.00
Net earnings- 103.55- 432.9637 596.28193 371.0075 659.00
Shareholders equity total2 223.881 790.9213 285.19239 552.0099 932.00
Balance sheet total (assets)411 599.37469 715.30431 208.74625 276.00468 012.00
Net debt445 148.16403 110.21384 142.00353 787.00
Profitability
EBIT-%
ROA1.2 %9.8 %37.8 %15.1 %
ROE-21.6 %498.8 %153.0 %44.6 %
ROI1.4 %10.1 %38.0 %15.1 %
Economic value added (EVA)- 561.32-10 154.3820 576.38173 858.8043 364.56
Solvency
Equity ratio0.4 %3.1 %38.3 %21.4 %
Gearing25418.7 %3062.8 %160.9 %364.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.79.63.6
Current ratio0.71.79.63.6
Cash and cash equivalents49 604.6310 081.113 786.371 270.0010 700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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