THOMAS M HOLDING ApS — Credit Rating and Financial Key Figures

THOMAS M HOLDING ApS (CVR number: 27377874) is a company from FURESØ. The company recorded a gross profit of -163.9 kDKK in 2023. The operating profit was -163.9 kDKK, while net earnings were 563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS M HOLDING ApS's liquidity measured by quick ratio was 1737.1 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.