MAILUND THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516050
Sindalsvej 3, 8240 Risskov

Company information

Official name
MAILUND THOMSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MAILUND THOMSEN HOLDING ApS

MAILUND THOMSEN HOLDING ApS (CVR number: 35516050) is a company from AARHUS. The company recorded a gross profit of 337.6 kDKK in 2024. The operating profit was 335.7 kDKK, while net earnings were 3829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAILUND THOMSEN HOLDING ApS's liquidity measured by quick ratio was 63.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.7816.88131.00101.95337.60
EBIT-23.78-15.1538.006.89335.68
Net earnings5 029.826 704.733 325.002 857.623 829.29
Shareholders equity total9 012.6114 869.8315 625.0018 423.9716 653.26
Balance sheet total (assets)9 020.3217 447.1018 177.0020 981.8716 765.99
Net debt-1 076.691 249.45823.00- 273.53-3 031.45
Profitability
EBIT-%
ROA67.7 %51.0 %19.3 %14.9 %21.3 %
ROE67.5 %56.1 %21.8 %16.8 %21.8 %
ROI67.7 %51.1 %19.3 %15.0 %21.4 %
Economic value added (EVA)192.41353.72261.7656.17399.08
Solvency
Equity ratio99.9 %85.2 %86.0 %87.8 %99.3 %
Gearing16.9 %15.9 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio146.013.234.833.063.9
Current ratio146.013.234.833.063.9
Cash and cash equivalents1 076.691 260.661 654.002 717.033 031.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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