K/S Thorup-Sletten — Credit Rating and Financial Key Figures

CVR number: 38287095
Mariagervej 58 B, 9500 Hobro

Company information

Official name
K/S Thorup-Sletten
Established
2016
Company form
Limited partnership
Industry

About K/S Thorup-Sletten

K/S Thorup-Sletten (CVR number: 38287095K) is a company from MARIAGERFJORD. The company recorded a gross profit of 89.1 mDKK in 2023. The operating profit was 74.6 mDKK, while net earnings were 75.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Thorup-Sletten's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit209 628.0089 054.00
EBIT195 136.0074 562.00
Net earnings193 373.0075 661.00
Shareholders equity total250 360.00108 317.00
Balance sheet total (assets)665 457.00481 631.00
Net debt372 291.00349 636.00
Profitability
EBIT-%
ROA30.0 %14.4 %
ROE80.7 %44.6 %
ROI31.5 %14.9 %
Economic value added (EVA)195 136.0042 711.89
Solvency
Equity ratio37.6 %22.5 %
Gearing153.2 %335.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.2
Current ratio5.13.2
Cash and cash equivalents11 182.0013 707.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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