MAN-Thomsen Holding ApS

CVR number: 41602988
K F Ulrichsvej 8, 3300 Frederiksværk
mt@gienova.dk

Credit rating

Company information

Official name
MAN-Thomsen Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-13.50-9.07-13.76
EBIT-13.50-9.07-13.76
Net earnings802.49758.071 206.64
Shareholders equity total842.491 487.562 579.80
Balance sheet total (assets)1 110.721 746.872 919.95
Net debt34.9537.47-1 214.74
Profitability
EBIT-%
ROA92.7 %68.1 %66.4 %
ROE95.3 %65.1 %59.3 %
ROI117.3 %80.8 %74.5 %
Economic value added (EVA)-9.59-45.36-81.09
Solvency
Equity ratio75.9 %85.2 %88.4 %
Gearing4.2 %2.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.761.3
Current ratio3.96.761.3
Cash and cash equivalents0.050.521 252.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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