MARLENE ØSTERGAARD THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31882184
Svalevænget 8, Hjerting 6710 Esbjerg V

Company information

Official name
MARLENE ØSTERGAARD THOMSEN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Hjerting
Company form
Private limited company
Industry

About MARLENE ØSTERGAARD THOMSEN HOLDING ApS

MARLENE ØSTERGAARD THOMSEN HOLDING ApS (CVR number: 31882184) is a company from ESBJERG. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were 556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARLENE ØSTERGAARD THOMSEN HOLDING ApS's liquidity measured by quick ratio was 187.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.43-53.64-48.69-51.52-29.72
EBIT-29.43-57.92-48.69-51.52-46.38
Net earnings918.96275.28808.16-1 306.80556.86
Shareholders equity total7 859.338 079.318 830.977 466.977 923.83
Balance sheet total (assets)7 980.808 087.028 864.277 500.247 957.77
Net debt- 473.01- 213.19-8 148.09-6 702.69-6 278.97
Profitability
EBIT-%
ROA15.7 %4.5 %15.6 %1.4 %9.4 %
ROE12.4 %3.5 %9.6 %-16.0 %7.2 %
ROI15.9 %4.5 %15.7 %1.4 %9.5 %
Economic value added (EVA)- 342.39- 416.15- 432.55-85.16-83.33
Solvency
Equity ratio98.5 %99.9 %99.6 %99.6 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.8126.4245.5204.8187.7
Current ratio4.8126.4245.5204.8187.7
Cash and cash equivalents473.55213.828 148.096 702.696 278.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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