MIKAEL SØNDERGÅRD THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30510275
Hvidovre Alle 18, 2650 Hvidovre

Company information

Official name
MIKAEL SØNDERGÅRD THOMSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MIKAEL SØNDERGÅRD THOMSEN ApS

MIKAEL SØNDERGÅRD THOMSEN ApS (CVR number: 30510275) is a company from HVIDOVRE. The company recorded a gross profit of 2570.4 kDKK in 2024. The operating profit was 2395.7 kDKK, while net earnings were 1871.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL SØNDERGÅRD THOMSEN ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 696.691 826.571 920.38
Gross profit1 627.741 785.571 837.242 201.532 570.42
EBIT- 390.261 654.531 664.022 028.312 395.72
Net earnings- 739.051 274.561 276.351 579.481 871.47
Shareholders equity total2 146.263 307.824 469.782 931.453 180.92
Balance sheet total (assets)2 564.283 511.674 767.653 409.773 873.80
Net debt-2 255.14-3 343.24-4 577.86-3 195.72-3 631.33
Profitability
EBIT-%-23.0 %90.6 %86.7 %
ROA-11.7 %54.5 %40.2 %49.6 %66.6 %
ROE-26.7 %46.7 %32.8 %42.7 %61.2 %
ROI-14.1 %60.7 %42.8 %54.8 %79.4 %
Economic value added (EVA)- 271.401 295.931 299.491 586.531 725.85
Solvency
Equity ratio83.7 %94.2 %93.8 %86.0 %82.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-108.3 %-171.9 %-222.9 %
Liquidity
Quick ratio6.117.216.07.15.5
Current ratio6.117.216.07.15.5
Cash and cash equivalents2 255.743 343.844 578.473 195.723 631.33
Capital use efficiency
Trade debtors turnover (days)23.729.9
Net working capital %126.5 %181.1 %232.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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