K/S Thorup-Sletten Mølle 7 — Credit Rating and Financial Key Figures

CVR number: 42044504
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
K/S Thorup-Sletten Mølle 7
Established
2021
Company form
Limited partnership
Industry

About K/S Thorup-Sletten Mølle 7

K/S Thorup-Sletten Mølle 7 (CVR number: 42044504) is a company from MARIAGERFJORD. The company recorded a gross profit of 13.5 mDKK in 2022. The operating profit was 12.3 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 161.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Thorup-Sletten Mølle 7's liquidity measured by quick ratio was 99.9 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
2021
2022
Volume
Net sales
Gross profit4 547.2113 532.60
EBIT3 208.0512 305.03
Net earnings2 460.3312 335.06
Shareholders equity total452.4814 795.39
Balance sheet total (assets)32 616.3614 944.92
Net debt31 295.19-7 256.59
Profitability
EBIT-%
ROA9.8 %52.3 %
ROE543.7 %161.8 %
ROI9.9 %52.6 %
Economic value added (EVA)3 208.0510 923.34
Solvency
Equity ratio1.4 %99.0 %
Gearing7019.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.399.9
Current ratio0.399.9
Cash and cash equivalents464.157 256.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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