MADS MYRTUE THOMSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29636982
Helsinkigade 18, 2150 Nordhavn

Company information

Official name
MADS MYRTUE THOMSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2006
Company form
Private limited company
Industry

About MADS MYRTUE THOMSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB

MADS MYRTUE THOMSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 29636982) is a company from KØBENHAVN. The company recorded a gross profit of 118 kDKK in 2024. The operating profit was 89.1 kDKK, while net earnings were 3790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. 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. MADS MYRTUE THOMSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 13.3 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 profit976.89100.7289.3298.26118.01
EBIT947.9671.7960.3969.3389.08
Net earnings3 091.779 900.81-8 056.22366.463 790.91
Shareholders equity total28 951.0138 251.8229 195.6028 062.0630 852.97
Balance sheet total (assets)32 209.4844 756.6436 366.2532 665.3035 642.80
Net debt-24 991.94-37 782.06-25 263.91-21 887.06-25 450.46
Profitability
EBIT-%
ROA20.4 %33.7 %-0.1 %5.7 %15.6 %
ROE11.2 %29.5 %-23.9 %1.3 %12.9 %
ROI22.1 %35.8 %-0.1 %6.0 %15.6 %
Economic value added (EVA)774.75- 117.4044.15-53.01- 127.17
Solvency
Equity ratio89.9 %85.5 %80.3 %85.9 %86.6 %
Gearing8.7 %7.1 %14.4 %16.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.010.16.913.213.3
Current ratio36.010.16.913.213.3
Cash and cash equivalents27 499.8140 492.6929 478.4226 451.3030 201.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.