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MAILUND THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516050
Sindalsvej 3, 8240 Risskov
Free credit report Annual report

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 -34.7 kDKK in 2025. The operating profit was -34.7 kDKK, while net earnings were 4115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 116.8 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 profit16.88131.00101.95337.60-34.73
EBIT-15.1538.006.89335.68-34.73
Net earnings6 704.733 325.002 857.623 829.294 115.59
Shareholders equity total14 869.8315 625.0018 423.9716 653.2619 768.84
Balance sheet total (assets)17 447.1018 177.0020 981.8716 765.9919 853.43
Net debt1 249.45823.00- 273.53-3 031.45-6 065.36
Profitability
EBIT-%
ROA51.0 %19.3 %14.9 %21.3 %22.6 %
ROE56.1 %21.8 %16.8 %21.8 %22.6 %
ROI51.1 %19.3 %15.0 %21.4 %22.7 %
Economic value added (EVA)- 464.70- 843.14- 904.25- 788.95- 863.55
Solvency
Equity ratio85.2 %86.0 %87.8 %99.3 %99.6 %
Gearing16.9 %15.9 %13.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.234.833.063.9116.8
Current ratio13.234.833.063.9116.8
Cash and cash equivalents1 260.661 654.002 717.033 031.456 094.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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