Thorup-Klim Dagligvarebutik 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorup-Klim Dagligvarebutik 2022 ApS
Thorup-Klim Dagligvarebutik 2022 ApS (CVR number: 43405667) is a company from JAMMERBUGT. The company recorded a gross profit of 43.4 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thorup-Klim Dagligvarebutik 2022 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 169.42 | 43.38 |
EBIT | 137.78 | -41.64 |
Net earnings | 105.81 | -28.73 |
Shareholders equity total | 145.81 | 1 392.08 |
Balance sheet total (assets) | 1 654.44 | 2 138.38 |
Net debt | - 758.12 | -1 421.81 |
Profitability | ||
EBIT-% | ||
ROA | 8.3 % | -1.9 % |
ROE | 72.6 % | -3.7 % |
ROI | 77.6 % | -4.6 % |
Economic value added (EVA) | 106.00 | -1.71 |
Solvency | ||
Equity ratio | 8.8 % | 65.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 2.0 |
Current ratio | 0.6 | 2.0 |
Cash and cash equivalents | 758.12 | 1 421.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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