MM Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39389991
Askevang 6, Gørslev 4100 Ringsted

Credit rating

Company information

Official name
MM Thomsen Invest ApS
Established
2018
Domicile
Gørslev
Company form
Private limited company
Industry

About MM Thomsen Invest ApS

MM Thomsen Invest ApS (CVR number: 39389991) is a company from KØGE. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -1109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Thomsen Invest ApS's liquidity measured by quick ratio was 9.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.19-10.43-15.91-17.16-20.48
EBIT-8.19-10.43-15.91-17.16-20.48
Net earnings1 386.561 123.20573.421 122.34-1 109.15
Shareholders equity total5 775.036 787.637 248.058 256.007 029.05
Balance sheet total (assets)5 882.406 960.977 512.888 616.607 504.77
Net debt-12.58-2 193.08-2 430.12-2 042.65-2 171.02
Profitability
EBIT-%
ROA27.1 %18.2 %9.0 %17.9 %-12.5 %
ROE27.0 %17.9 %8.2 %14.5 %-14.5 %
ROI27.4 %18.6 %9.3 %18.6 %-13.2 %
Economic value added (EVA)-5.81- 221.38- 116.92- 111.46-69.70
Solvency
Equity ratio98.2 %97.5 %96.5 %95.8 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.625.717.512.29.5
Current ratio40.625.717.512.29.5
Cash and cash equivalents12.582 193.082 430.122 042.652 171.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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