THOMAS KJÆRULFF, 764 STRØBY EGEDE ApS — Credit Rating and Financial Key Figures

CVR number: 34702845
Stevnsvej 72, Strøby Egede 4600 Køge
764@rema1000.dk
tel: 56260171

Credit rating

Company information

Official name
THOMAS KJÆRULFF, 764 STRØBY EGEDE ApS
Personnel
55 persons
Established
2012
Domicile
Strøby Egede
Company form
Private limited company
Industry

About THOMAS KJÆRULFF, 764 STRØBY EGEDE ApS

THOMAS KJÆRULFF, 764 STRØBY EGEDE ApS (CVR number: 34702845) is a company from STEVNS. The company recorded a gross profit of 7299.7 kDKK in 2024. The operating profit was 1260.6 kDKK, while net earnings were 758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS KJÆRULFF, 764 STRØBY EGEDE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.866.446.036.687 299.68
EBIT1.820.240.291.771 260.64
Net earnings1.250.000.031.18758.79
Shareholders equity total2.982.872.311.372 124.40
Balance sheet total (assets)5.664.886.056.568 224.24
Net debt-2.46-1.42-1.46-2.09-3 824.16
Profitability
EBIT-%
ROA32.3 %4.6 %5.5 %28.3 %31.1 %
ROE52.0 %0.1 %1.3 %64.1 %71.4 %
ROI75.6 %8.3 %11.5 %96.6 %120.2 %
Economic value added (EVA)1.730.090.151.66978.06
Solvency
Equity ratio52.7 %58.9 %38.1 %20.8 %25.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.50.6
Current ratio1.82.01.30.91.1
Cash and cash equivalents2.461.421.462.093 824.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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