K/S TILST 1996 — Credit Rating and Financial Key Figures

CVR number: 19843777
Gartnerhusene 22, Vemmedrup 4632 Bjæverskov

Credit rating

Company information

Official name
K/S TILST 1996
Established
1996
Domicile
Vemmedrup
Company form
Limited partnership
Industry

About K/S TILST 1996

K/S TILST 1996 (CVR number: 19843777) is a company from KØGE. The company recorded a gross profit of 221.7 kDKK in 2024. The operating profit was 221.7 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S TILST 1996's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales259.58
Gross profit211.41241.26228.94211.13221.70
EBIT211.41241.26228.94-1 963.87221.70
Net earnings110.13143.03135.15-2 053.40134.03
Shareholders equity total1 594.961 744.981 873.13- 180.27-46.23
Balance sheet total (assets)5 321.535 275.005 285.763 100.953 112.44
Net debt3 552.503 224.133 041.882 879.862 692.61
Profitability
EBIT-%92.9 %
ROA4.0 %4.6 %4.3 %-45.8 %6.9 %
ROE7.2 %8.6 %7.5 %-82.6 %4.3 %
ROI4.1 %4.7 %4.6 %-50.3 %7.9 %
Economic value added (EVA)-30.571.44-12.14-2 202.1594.83
Solvency
Equity ratio30.0 %33.1 %35.4 %-5.5 %-1.5 %
Gearing225.7 %184.8 %163.0 %-1597.6 %-5850.9 %
Relative net indebtedness %1359.9 %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents46.5310.7612.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-183.9 %
Credit risk
Credit ratingBBBABBBCBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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