THOLSTRUP CHEESE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOLSTRUP CHEESE A/S
THOLSTRUP CHEESE A/S (CVR number: 12729979) is a company from AARHUS. The company recorded a gross profit of -180 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOLSTRUP CHEESE A/S's liquidity measured by quick ratio was 21.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 81.00 | 180.00 | -97.00 | 1 264.00 | - 180.00 | 
| EBIT | 81.00 | 180.00 | -97.00 | 1 264.00 | - 180.00 | 
| Net earnings | 13 241.00 | 269.00 | 138.00 | -1.00 | |
| Shareholders equity total | 17 465.00 | 17 724.00 | 2 724.00 | 2 862.00 | 2 861.00 | 
| Balance sheet total (assets) | 71 321.00 | 20 725.00 | 2 790.00 | 11 049.00 | 3 000.00 | 
| Net debt | 44 688.00 | 3 001.00 | 66.00 | 8 148.00 | 139.00 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 0.8 % | 18.5 % | ||
| ROE | 3.4 % | 1.5 % | 4.9 % | -0.0 % | |
| ROI | 1.3 % | 0.8 % | 18.6 % | ||
| Economic value added (EVA) | -39 207.14 | -3 393.47 | -1 138.43 | 845.29 | - 733.25 | 
| Solvency | |||||
| Equity ratio | 24.5 % | 85.5 % | 97.6 % | 25.9 % | 95.4 % | 
| Gearing | 255.9 % | 16.9 % | 2.4 % | 284.7 % | 4.9 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 6.9 | 42.3 | 1.3 | 21.6 | 
| Current ratio | 1.6 | 6.9 | 42.3 | 1.3 | 21.6 | 
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B | 
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.