THOMAS/MARIA FAMILIE HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36450606
Avderødvej 27, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
THOMAS/MARIA FAMILIE HOLDING 1 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 388.931 309.265 300.87-2 067.225 604.98
Shareholders equity total12 073.5713 156.8218 228.8915 926.0721 287.05
Balance sheet total (assets)14 372.1715 488.6320 656.0818 397.8123 794.68
Net debt998.91645.24528.36756.461 154.70
Profitability
EBIT-%
ROA10.8 %9.5 %30.2 %-10.0 %28.5 %
ROE12.1 %10.4 %33.8 %-12.1 %30.1 %
ROI10.9 %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 ratio84.0 %84.9 %88.2 %86.6 %89.5 %
Gearing18.3 %17.2 %12.8 %15.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.14.03.93.8
Current ratio4.24.14.03.93.8
Cash and cash equivalents1 208.861 621.111 809.811 643.081 316.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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