MIKAEL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27594530
Hesbjerg Skovvej 24, Brændekilde 5491 Blommenslyst
mikael.thomsen@mac.com
tel: 66160228

Company information

Official name
MIKAEL THOMSEN HOLDING ApS
Established
2004
Domicile
Brændekilde
Company form
Private limited company
Industry

About MIKAEL THOMSEN HOLDING ApS

MIKAEL THOMSEN HOLDING ApS (CVR number: 27594530) is a company from ODENSE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 1040.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL THOMSEN HOLDING ApS's liquidity measured by quick ratio was 29 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-11.96-10.98-11.52-11.34-12.94
EBIT-11.96-10.98-11.52-11.34-12.94
Net earnings2 423.481 475.36369.351 194.851 040.39
Shareholders equity total8 718.927 994.288 307.139 444.7810 246.28
Balance sheet total (assets)10 383.499 567.718 426.069 502.9410 326.16
Net debt-78.35742.75- 522.85- 470.03- 708.71
Profitability
EBIT-%
ROA29.2 %19.2 %5.0 %14.3 %10.6 %
ROE32.2 %17.7 %4.5 %13.5 %10.6 %
ROI30.3 %16.2 %5.1 %14.4 %10.7 %
Economic value added (EVA)- 347.84- 516.72- 486.46- 426.21- 486.74
Solvency
Equity ratio84.0 %83.6 %98.6 %99.4 %99.2 %
Gearing15.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.79.722.729.0
Current ratio1.30.79.722.729.0
Cash and cash equivalents1 428.66760.04522.85470.03708.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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