THOMAS MAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36468912
Nordborggade 5, 2100 København Ø

Company information

Official name
THOMAS MAU HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About THOMAS MAU HOLDING ApS

THOMAS MAU HOLDING ApS (CVR number: 36468912) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2017. The operating profit was -2.4 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS MAU HOLDING ApS's liquidity measured by quick ratio was 109 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
2016
2017
Volume
Net sales
Gross profit-1.66-2.35
EBIT-1.66-2.35
Net earnings26.9327.62
Shareholders equity total175.70203.33
Balance sheet total (assets)279.21205.21
Net debt- 162.28- 145.20
Profitability
EBIT-%
ROA10.2 %11.4 %
ROE15.3 %14.6 %
ROI10.8 %11.9 %
Economic value added (EVA)-1.661.34
Solvency
Equity ratio62.9 %99.1 %
Gearing49.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.7109.0
Current ratio2.7109.0
Cash and cash equivalents249.22145.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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