AKTIESELSKABET THISTED BRYGHUS & THISTED MINERALVANDSFABRIK — Credit Rating and Financial Key Figures

AKTIESELSKABET THISTED BRYGHUS & THISTED MINERALVANDSFABRIK (CVR number: 39220814) is a company from THISTED. The company reported a net sales of 58.5 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.7 mDKK), while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET THISTED BRYGHUS & THISTED MINERALVANDSFABRIK's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.