Thorup-Klim Dagligvarebutik 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43405667
Thistedvej 465, V Thorup 9690 Fjerritslev
Agesenklim@gmail.com
tel: 21729257

Credit rating

Company information

Official name
Thorup-Klim Dagligvarebutik 2022 ApS
Established
2022
Domicile
V Thorup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit169.4243.38
EBIT137.78-41.64
Net earnings105.81-28.73
Shareholders equity total145.811 392.08
Balance sheet total (assets)1 654.442 138.38
Net debt- 758.12-1 421.81
Profitability
EBIT-%
ROA8.3 %-1.9 %
ROE72.6 %-3.7 %
ROI77.6 %-4.6 %
Economic value added (EVA)106.00-1.71
Solvency
Equity ratio8.8 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.0
Current ratio0.62.0
Cash and cash equivalents758.121 421.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chief executive officer

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