MARTIN THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32892493
Haldsøvej 14, 8240 Risskov
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Credit rating

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 64.5 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-7.27-6.96-24.86-9.79-10.51
EBIT-7.27-6.96-24.86-9.79-10.51
Net earnings2 854.091 156.47484.92482.88185.91
Shareholders equity total4 555.105 655.072 706.143 130.133 255.03
Balance sheet total (assets)4 595.525 664.212 718.023 171.383 292.29
Net debt-1 347.74-3 733.28-1 339.32-2 084.15-2 400.66
Profitability
EBIT-%
ROA90.7 %22.9 %12.1 %17.6 %5.9 %
ROE90.4 %22.7 %11.6 %16.5 %5.8 %
ROI91.4 %23.0 %12.1 %17.8 %6.0 %
Economic value added (EVA)-93.89- 234.30- 301.38- 143.62- 165.17
Solvency
Equity ratio99.1 %99.8 %99.6 %98.7 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.6409.2221.5259.864.5
Current ratio101.6409.2221.5259.864.5
Cash and cash equivalents1 347.743 733.281 339.322 084.282 400.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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