MARCELL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30563697
Vang Mark 2, 9380 Vestbjerg
tel: 20949886

Credit rating

Company information

Official name
MARCELL THOMSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MARCELL THOMSEN HOLDING ApS

MARCELL THOMSEN HOLDING ApS (CVR number: 30563697) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -307.4 kDKK, while net earnings were -737.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARCELL THOMSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 140.12283.29
Gross profit1 133.62276.29-7.63-27.29-7.35
EBIT1 133.62276.29-7.63-2 343.00- 307.35
Net earnings1 139.44266.40729.62-3 392.34- 737.61
Shareholders equity total6 239.086 505.487 235.113 842.773 105.16
Balance sheet total (assets)6 978.487 919.417 614.686 485.655 976.11
Net debt402.771 165.80168.57258.31246.86
Profitability
EBIT-%99.4 %97.5 %
ROA18.2 %3.7 %9.7 %-55.1 %-12.6 %
ROE20.1 %4.2 %10.6 %-61.2 %-21.2 %
ROI19.2 %3.9 %10.0 %-56.2 %-12.9 %
Economic value added (EVA)1 338.78543.42271.27-1 515.4487.20
Solvency
Equity ratio89.4 %82.1 %95.0 %59.3 %52.0 %
Gearing6.5 %17.9 %3.4 %7.9 %8.0 %
Relative net indebtedness %64.8 %499.1 %
Liquidity
Quick ratio1.41.00.61.51.7
Current ratio1.41.00.61.51.7
Cash and cash equivalents0.320.0377.9543.972.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.7 %-19.2 %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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