M. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28857497
Tingvejen 40 B, Skrydstrup 6500 Vojens
maskinservice@mail.tele.dk
tel: 74541271

Company information

Official name
M. THOMSEN HOLDING ApS
Established
2005
Domicile
Skrydstrup
Company form
Private limited company
Industry

About M. THOMSEN HOLDING ApS

M. THOMSEN HOLDING ApS (CVR number: 28857497) is a company from HADERSLEV. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a growth of 223.2 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 5.3 mDKK), while net earnings were 5331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. THOMSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 169.001 966.002 874.001 635.005 283.67
Gross profit1 162.001 960.002 861.001 629.005 277.42
EBIT1 162.001 960.002 861.001 629.005 277.42
Net earnings1 195.001 981.002 936.001 693.005 331.18
Shareholders equity total15 507.0017 374.0020 196.0021 771.0026 980.66
Balance sheet total (assets)16 127.0018 058.0021 100.0022 799.0028 954.25
Net debt21.00605.00676.00779.00587.81
Profitability
EBIT-%99.4 %99.7 %99.5 %99.6 %99.9 %
ROA7.8 %11.9 %15.1 %8.0 %20.8 %
ROE8.0 %12.0 %15.6 %8.1 %21.9 %
ROI7.9 %12.0 %15.2 %8.0 %21.4 %
Economic value added (EVA)403.481 138.791 940.12562.394 126.81
Solvency
Equity ratio96.2 %96.2 %95.7 %95.5 %93.2 %
Gearing3.4 %3.5 %3.4 %3.7 %3.6 %
Relative net indebtedness %10.1 %34.8 %31.0 %61.3 %30.3 %
Liquidity
Quick ratio5.15.34.23.70.8
Current ratio5.15.34.23.70.8
Cash and cash equivalents502.0013.0026.00374.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %218.6 %150.4 %100.3 %172.7 %-7.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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