MARTIN THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32892493
Haldsøvej 14, 8240 Risskov

Company information

Official name
MARTIN THØGERSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MARTIN THØGERSEN HOLDING ApS

MARTIN THØGERSEN HOLDING ApS (CVR number: 32892493) is a company from AARHUS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN THØGERSEN HOLDING ApS's liquidity measured by quick ratio was 264.1 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-7.32-7.27-6.96-24.86-9.79
EBIT-7.32-7.27-6.96-24.86-9.79
Net earnings656.482 854.091 156.47484.92482.88
Shareholders equity total1 756.314 555.105 655.072 706.143 130.13
Balance sheet total (assets)1 767.874 595.525 664.212 718.023 171.24
Net debt- 678.70-1 347.74-3 733.28-1 339.32-2 084.15
Profitability
EBIT-%
ROA45.2 %90.7 %22.9 %12.1 %17.6 %
ROE45.1 %90.4 %22.7 %11.6 %16.5 %
ROI45.4 %91.4 %23.0 %12.1 %17.8 %
Economic value added (EVA)22.6847.67157.8277.6660.23
Solvency
Equity ratio99.3 %99.1 %99.8 %99.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.9101.6409.2221.5264.1
Current ratio98.9101.6409.2221.5264.1
Cash and cash equivalents678.701 347.743 733.281 339.322 084.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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