Mads Thuesen ApS — Credit Rating and Financial Key Figures

CVR number: 36943939
Fjelstrupvej 34, 6100 Haderslev
madsthuesen@live.com
tel: 40316755

Company information

Official name
Mads Thuesen ApS
Established
2015
Company form
Private limited company
Industry

About Mads Thuesen ApS

Mads Thuesen ApS (CVR number: 36943939) is a company from HADERSLEV. The company recorded a gross profit of -67.9 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were 1425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Thuesen ApS's liquidity measured by quick ratio was 4.4 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 profit323.45113.572 050.64-57.01-67.88
EBIT123.77-70.112 050.64-57.01-67.88
Net earnings611.621 262.252 461.051 975.221 425.87
Shareholders equity total17 253.5317 846.6718 282.1020 197.3121 563.18
Balance sheet total (assets)34 336.5235 420.0120 464.3323 395.1726 668.76
Net debt-1 364.18-2 875.12-14 522.32-16 444.94-17 860.78
Profitability
EBIT-%
ROA2.9 %4.8 %13.9 %15.9 %8.4 %
ROE3.5 %7.2 %13.6 %10.3 %6.8 %
ROI3.0 %5.0 %13.9 %16.5 %8.7 %
Economic value added (EVA)-1 510.60-1 659.2225.31- 962.94-1 168.09
Solvency
Equity ratio50.2 %50.4 %89.3 %86.3 %80.9 %
Gearing65.9 %62.3 %9.9 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.210.120.26.04.4
Current ratio11.210.120.26.04.4
Cash and cash equivalents12 730.7013 996.1614 522.3218 445.9221 859.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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