MARCELL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 140.12 | 283.29 | |||
Gross profit | 1 133.62 | 276.29 | -7.63 | -27.29 | -7.35 |
EBIT | 1 133.62 | 276.29 | -7.63 | -2 343.00 | - 307.35 |
Net earnings | 1 139.44 | 266.40 | 729.62 | -3 392.34 | - 737.61 |
Shareholders equity total | 6 239.08 | 6 505.48 | 7 235.11 | 3 842.77 | 3 105.16 |
Balance sheet total (assets) | 6 978.48 | 7 919.41 | 7 614.68 | 6 485.65 | 5 976.11 |
Net debt | 402.77 | 1 165.80 | 168.57 | 258.31 | 246.86 |
Profitability | |||||
EBIT-% | 99.4 % | 97.5 % | |||
ROA | 18.2 % | 3.7 % | 9.7 % | -55.1 % | -12.6 % |
ROE | 20.1 % | 4.2 % | 10.6 % | -61.2 % | -21.2 % |
ROI | 19.2 % | 3.9 % | 10.0 % | -56.2 % | -12.9 % |
Economic value added (EVA) | 1 338.78 | 543.42 | 271.27 | -1 515.44 | 87.20 |
Solvency | |||||
Equity ratio | 89.4 % | 82.1 % | 95.0 % | 59.3 % | 52.0 % |
Gearing | 6.5 % | 17.9 % | 3.4 % | 7.9 % | 8.0 % |
Relative net indebtedness % | 64.8 % | 499.1 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.6 | 1.5 | 1.7 |
Current ratio | 1.4 | 1.0 | 0.6 | 1.5 | 1.7 |
Cash and cash equivalents | 0.32 | 0.03 | 77.95 | 43.97 | 2.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.7 % | -19.2 % | |||
Credit risk | |||||
Credit rating | AA | A | A | BB | BBB |
Variable visualization
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