Ejendomsmæglerfirmaet Thorkild Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 20456698
Hasserisvej 143, 9000 Aalborg
tk@thorkild-kristensen.dk
tel: 96316001

Company information

Official name
Ejendomsmæglerfirmaet Thorkild Kristensen ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Ejendomsmæglerfirmaet Thorkild Kristensen ApS

Ejendomsmæglerfirmaet Thorkild Kristensen ApS (CVR number: 20456698) is a company from AALBORG. The company recorded a gross profit of -51.9 kDKK in 2022. The operating profit was -51.9 kDKK, while net earnings were -296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -112.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsmæglerfirmaet Thorkild Kristensen ApS's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 884.37790.29626.46- 127.43-51.91
EBIT- 425.91- 394.56- 260.75- 196.97-51.91
Net earnings2 538.851 479.632 009.971 714.01- 296.71
Shareholders equity total3 522.112 501.733 511.70411.23114.51
Balance sheet total (assets)7 603.625 155.795 939.642 336.381 504.21
Net debt2 593.881 913.87768.47751.20913.20
Profitability
EBIT-%
ROA31.0 %23.2 %36.2 %41.0 %-12.5 %
ROE59.1 %49.1 %66.8 %87.4 %-112.9 %
ROI38.8 %26.8 %42.7 %52.9 %-17.5 %
Economic value added (EVA)- 265.64- 219.41- 169.90- 152.28-6.75
Solvency
Equity ratio46.3 %48.5 %59.1 %17.6 %7.6 %
Gearing75.3 %82.1 %29.2 %279.2 %797.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.91.0
Current ratio0.40.50.80.91.0
Cash and cash equivalents57.53138.89256.33396.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.61%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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