THOMAS/MARIA FAMILIE HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS/MARIA FAMILIE HOLDING 1 ApS
THOMAS/MARIA FAMILIE HOLDING 1 ApS (CVR number: 36450606) is a company from FREDENSBORG. The company recorded a gross profit of -64.4 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were 5605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS/MARIA FAMILIE HOLDING 1 ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.68 | -56.68 | -57.64 | -60.48 | -64.43 |
EBIT | -64.68 | -56.68 | -57.64 | -60.48 | -64.43 |
Net earnings | 1 388.93 | 1 309.26 | 5 300.87 | -2 067.22 | 5 604.98 |
Shareholders equity total | 12 073.57 | 13 156.82 | 18 228.89 | 15 926.07 | 21 287.05 |
Balance sheet total (assets) | 14 372.17 | 15 488.63 | 20 656.08 | 18 397.81 | 23 794.68 |
Net debt | 998.91 | 645.24 | 528.36 | 756.46 | 1 154.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 9.5 % | 30.2 % | -10.0 % | 28.5 % |
ROE | 12.1 % | 10.4 % | 33.8 % | -12.1 % | 30.1 % |
ROI | 10.9 % | 9.5 % | 30.3 % | -10.1 % | 28.6 % |
Economic value added (EVA) | - 706.66 | - 761.85 | - 819.98 | -1 080.67 | -1 000.75 |
Solvency | |||||
Equity ratio | 84.0 % | 84.9 % | 88.2 % | 86.6 % | 89.5 % |
Gearing | 18.3 % | 17.2 % | 12.8 % | 15.1 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.1 | 4.0 | 3.9 | 3.8 |
Current ratio | 4.2 | 4.1 | 4.0 | 3.9 | 3.8 |
Cash and cash equivalents | 1 208.86 | 1 621.11 | 1 809.81 | 1 643.08 | 1 316.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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