THISTED-FJERRITSLEV CEMENTVAREFABRIK A/S — Credit Rating and Financial Key Figures

THISTED-FJERRITSLEV CEMENTVAREFABRIK A/S (CVR number: 40749314) is a company from THISTED. The company recorded a gross profit of 136.6 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 8188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THISTED-FJERRITSLEV CEMENTVAREFABRIK A/S's liquidity measured by quick ratio was 1.1 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.