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MM Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39389991
Askevang 6, Gørslev 4100 Ringsted
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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 -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.91-17.16-20.48-16.25-16.74
EBIT-15.91-17.16-20.48-16.25-16.74
Net earnings573.421 122.34-1 109.15- 546.07175.87
Shareholders equity total7 248.058 256.007 029.056 390.386 491.85
Balance sheet total (assets)7 512.888 616.607 504.776 961.037 263.22
Net debt-2 430.12-2 042.65-2 171.02-4 058.03-4 105.46
Profitability
EBIT-%
ROA9.0 %17.9 %-12.5 %-5.7 %14.2 %
ROE8.2 %14.5 %-14.5 %-8.1 %2.7 %
ROI9.3 %18.6 %-13.2 %-5.9 %14.4 %
Economic value added (EVA)- 353.48- 377.61- 430.83- 365.89- 363.46
Solvency
Equity ratio96.5 %95.8 %93.7 %91.8 %89.4 %
Gearing8.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.512.29.512.29.4
Current ratio17.512.29.512.29.4
Cash and cash equivalents2 430.122 042.652 171.024 618.554 762.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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