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 -60.5 kDKK in 2023. The operating profit was -60.5 kDKK, while net earnings were -2067.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.77 | -64.68 | -56.68 | -57.64 | -60.48 |
EBIT | -11.77 | -64.68 | -56.68 | -57.64 | -60.48 |
Net earnings | 2 007.23 | 1 388.93 | 1 309.26 | 5 300.87 | -2 067.22 |
Shareholders equity total | 10 906.24 | 12 073.57 | 13 156.82 | 18 228.89 | 15 926.07 |
Balance sheet total (assets) | 13 125.03 | 14 372.17 | 15 488.63 | 20 656.08 | 18 397.81 |
Net debt | -1 035.14 | 998.91 | 645.24 | 528.36 | 756.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 10.8 % | 9.5 % | 30.2 % | -10.0 % |
ROE | 20.1 % | 12.1 % | 10.4 % | 33.8 % | -12.1 % |
ROI | 17.6 % | 10.9 % | 9.5 % | 30.3 % | -10.1 % |
Economic value added (EVA) | - 213.80 | - 236.39 | - 261.77 | - 180.43 | 76.64 |
Solvency | |||||
Equity ratio | 83.1 % | 84.0 % | 84.9 % | 88.2 % | 86.6 % |
Gearing | 19.7 % | 18.3 % | 17.2 % | 12.8 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.2 | 4.1 | 4.0 | 3.9 |
Current ratio | 4.3 | 4.2 | 4.1 | 4.0 | 3.9 |
Cash and cash equivalents | 3 187.53 | 1 208.86 | 1 621.11 | 1 809.81 | 1 643.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | BBB |
Variable visualization
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