MARIE THORSEN ApS

CVR number: 11126782
Baldersvej 49, 7800 Skive
tel: 97528872

Credit rating

Company information

Official name
MARIE THORSEN ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MARIE THORSEN ApS

MARIE THORSEN ApS (CVR number: 11126782) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 111.3 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. MARIE THORSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit83.0999.8096.21
EBIT78.0999.8096.21123.08111.33
Net earnings43.6962.3660.9985.3477.38
Shareholders equity total169.41231.76238.75266.48286.66
Balance sheet total (assets)999.92996.42996.30996.581 001.79
Net debt446.99479.72393.28312.10234.33
Profitability
EBIT-%
ROA7.8 %10.0 %9.7 %12.4 %11.1 %
ROE29.6 %31.1 %25.9 %33.8 %28.0 %
ROI12.2 %15.0 %14.3 %20.3 %20.2 %
Economic value added (EVA)24.1546.5140.7566.9259.97
Solvency
Equity ratio16.9 %23.3 %24.0 %26.7 %28.6 %
Gearing265.9 %207.0 %164.7 %117.1 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents3.555.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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