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 financials2020 | 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 |
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