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

CVR number: 36472332
Hejreskov Alle 14, 3050 Humlebæk
Free credit report Annual report

Credit rating

Company information

Official name
M. THOMASSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M. THOMASSEN HOLDING ApS

M. THOMASSEN HOLDING ApS (CVR number: 36472332) is a company from FREDENSBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. THOMASSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-5.00-5.00-5.00-5.75
EBIT-6.25-5.00-5.00-5.00-5.75
Net earnings187.53196.38367.21136.67120.11
Shareholders equity total349.30545.68912.881 049.561 169.66
Balance sheet total (assets)806.14965.071 687.901 318.971 449.79
Net debt-14.45- 115.67-29.12-2.10-4.17
Profitability
EBIT-%
ROA24.8 %24.0 %29.4 %10.2 %9.4 %
ROE73.4 %43.9 %50.4 %13.9 %10.8 %
ROI82.0 %47.5 %53.4 %15.6 %11.8 %
Economic value added (EVA)-14.38-22.55-32.42-50.87-58.49
Solvency
Equity ratio43.3 %56.5 %54.1 %79.6 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.00.0
Current ratio0.00.30.00.00.0
Cash and cash equivalents14.45115.6729.122.104.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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