THOLSTRUP CHEESE A/S — Credit Rating and Financial Key Figures

CVR number: 12729979
Sønderhøj 14, 8260 Viby J
tel: 75562822
Free credit report Annual report

Company information

Official name
THOLSTRUP CHEESE A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.00180.00-97.001 264.00- 180.00
EBIT81.00180.00-97.001 264.00- 180.00
Net earnings13 241.00269.00138.00-1.00
Shareholders equity total17 465.0017 724.002 724.002 862.002 861.00
Balance sheet total (assets)71 321.0020 725.002 790.0011 049.003 000.00
Net debt44 688.003 001.0066.008 148.00139.00
Profitability
EBIT-%
ROA1.3 %0.8 %18.5 %
ROE3.4 %1.5 %4.9 %-0.0 %
ROI1.3 %0.8 %18.6 %
Economic value added (EVA)-39 207.14-3 393.47-1 138.43845.29- 733.25
Solvency
Equity ratio24.5 %85.5 %97.6 %25.9 %95.4 %
Gearing255.9 %16.9 %2.4 %284.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.942.31.321.6
Current ratio1.66.942.31.321.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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