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

CVR number: 40749314
Stevnsvej 17, 7700 Thisted
salg@tct.dk
tel: 97911522
Free credit report Annual report

Credit rating

Company information

Official name
THISTED-FJERRITSLEV CEMENTVAREFABRIK A/S
Personnel
194 persons
Established
1975
Company form
Limited company
Industry

About THISTED-FJERRITSLEV CEMENTVAREFABRIK A/S

THISTED-FJERRITSLEV CEMENTVAREFABRIK A/S (CVR number: 40749314) is a company from THISTED. The company recorded a gross profit of 103.9 mDKK in 2025. The operating profit was -1980 kDKK, while net earnings were -1927 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit139 000.00141 000.00138 000.0094 220.00103 927.00
EBIT4 000.008 000.0011 000.00-8 632.00-1 980.00
Net earnings3 000.006 000.008 000.00-7 350.00-1 927.00
Shareholders equity total45 000.0050 000.0059 000.0045 192.0043 264.00
Balance sheet total (assets)141 000.00118 000.00108 000.00103 340.0089 831.00
Net debt14 334.0018 389.00
Profitability
EBIT-%
ROA3.1 %6.2 %9.7 %-7.8 %-1.5 %
ROE6.9 %12.6 %14.7 %-14.1 %-4.4 %
ROI3.1 %6.2 %9.7 %-9.5 %-2.2 %
Economic value added (EVA)1 889.505 738.758 487.50-9 666.47-4 794.16
Solvency
Equity ratio100.0 %100.0 %100.0 %47.2 %49.2 %
Gearing41.6 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.51.5
Cash and cash equivalents4 445.00688.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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