MAN-Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAN-Thomsen Holding ApS
MAN-Thomsen Holding ApS (CVR number: 41602988) is a company from HALSNÆS. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 1206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAN-Thomsen Holding ApS's liquidity measured by quick ratio was 61.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.50 | -9.07 | -13.76 |
EBIT | -13.50 | -9.07 | -13.76 |
Net earnings | 802.49 | 758.07 | 1 206.64 |
Shareholders equity total | 842.49 | 1 487.56 | 2 579.80 |
Balance sheet total (assets) | 1 110.72 | 1 746.87 | 2 919.95 |
Net debt | 34.95 | 37.47 | -1 214.74 |
Profitability | |||
EBIT-% | |||
ROA | 92.7 % | 68.1 % | 66.4 % |
ROE | 95.3 % | 65.1 % | 59.3 % |
ROI | 117.3 % | 80.8 % | 74.5 % |
Economic value added (EVA) | -9.59 | -45.36 | -81.09 |
Solvency | |||
Equity ratio | 75.9 % | 85.2 % | 88.4 % |
Gearing | 4.2 % | 2.6 % | 1.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 6.7 | 61.3 |
Current ratio | 3.9 | 6.7 | 61.3 |
Cash and cash equivalents | 0.05 | 0.52 | 1 252.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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