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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 1181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 11.7 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.50 | -9.07 | -13.76 | -12.25 |
EBIT | -13.50 | -9.07 | -13.76 | -12.25 |
Net earnings | 802.49 | 758.07 | 1 206.64 | 1 181.36 |
Shareholders equity total | 842.49 | 1 487.56 | 2 579.80 | 3 643.36 |
Balance sheet total (assets) | 1 110.72 | 1 746.87 | 2 919.95 | 3 977.09 |
Net debt | 34.95 | 37.47 | -1 252.73 | -1 790.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 92.7 % | 68.1 % | 66.4 % | 44.0 % |
ROE | 95.3 % | 65.1 % | 59.3 % | 38.0 % |
ROI | 117.3 % | 80.8 % | 75.2 % | 48.7 % |
Economic value added (EVA) | -9.59 | -45.36 | -81.09 | -75.02 |
Solvency | ||||
Equity ratio | 75.9 % | 85.2 % | 88.4 % | 91.6 % |
Gearing | 4.2 % | 2.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 6.7 | 61.3 | 11.7 |
Current ratio | 3.9 | 6.7 | 61.3 | 11.7 |
Cash and cash equivalents | 0.05 | 0.52 | 1 252.73 | 1 790.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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