LANDINSPEKTØR MICHAEL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANDINSPEKTØR MICHAEL THOMSEN HOLDING ApS
LANDINSPEKTØR MICHAEL THOMSEN HOLDING ApS (CVR number: 34716439) is a company from SLAGELSE. The company recorded a gross profit of 2628.9 kDKK in 2024. The operating profit was 213.9 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANDINSPEKTØR MICHAEL THOMSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 605.69 | 2 337.64 | 4 320.51 | 3 136.78 | 2 628.90 |
EBIT | 743.78 | 481.54 | 1 819.37 | 636.27 | 213.87 |
Net earnings | 526.96 | 361.63 | 1 591.80 | 193.12 | -42.46 |
Shareholders equity total | 2 057.33 | 2 305.95 | 3 783.36 | 3 858.67 | 3 694.21 |
Balance sheet total (assets) | 3 045.74 | 5 400.17 | 5 220.26 | 5 176.73 | 4 664.51 |
Net debt | - 863.10 | -2 190.03 | -2 144.29 | -1 408.19 | - 842.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 11.4 % | 41.7 % | 12.2 % | 6.1 % |
ROE | 28.5 % | 16.6 % | 52.3 % | 5.1 % | -1.1 % |
ROI | 36.9 % | 20.2 % | 68.3 % | 15.6 % | 7.2 % |
Economic value added (EVA) | 442.65 | 257.12 | 1 072.00 | 251.81 | -58.89 |
Solvency | |||||
Equity ratio | 67.5 % | 42.7 % | 72.5 % | 74.5 % | 79.2 % |
Gearing | 0.3 % | 0.4 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.8 | 2.2 | 1.9 | 2.6 |
Current ratio | 2.3 | 0.8 | 2.2 | 1.9 | 2.6 |
Cash and cash equivalents | 863.10 | 2 190.03 | 2 155.03 | 1 425.46 | 866.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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