MS Thomsen Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41748982
Råhøjen 26, Stavtrup 8260 Viby J
morten.sejer94@gmail.com
tel: 30701133

Company information

Official name
MS Thomsen Ejendoms Invest ApS
Established
2020
Domicile
Stavtrup
Company form
Private limited company
Industry

About MS Thomsen Ejendoms Invest ApS

MS Thomsen Ejendoms Invest ApS (CVR number: 41748982) is a company from AARHUS. The company recorded a gross profit of 248.9 kDKK in 2023. The operating profit was 237.2 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS Thomsen Ejendoms Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit233.36248.90
EBIT221.69217.19237.23
Net earnings9.5481.2111.15
Shareholders equity total49.54130.75141.90
Balance sheet total (assets)6 677.626 766.926 663.37
Net debt6 360.626 211.006 265.21
Profitability
EBIT-%
ROA3.3 %3.2 %3.5 %
ROE19.3 %90.1 %8.2 %
ROI3.4 %3.3 %3.6 %
Economic value added (EVA)172.92- 113.87-93.60
Solvency
Equity ratio0.7 %1.9 %2.1 %
Gearing13035.4 %4896.2 %4476.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.3
Current ratio0.20.50.3
Cash and cash equivalents96.60190.7086.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.14%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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