BRDR. THOMSEN, MOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35380787
Vester Fjordvej 4, 9280 Storvorde

Credit rating

Company information

Official name
BRDR. THOMSEN, MOU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BRDR. THOMSEN, MOU HOLDING ApS

BRDR. THOMSEN, MOU HOLDING ApS (CVR number: 35380787) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2021. The operating profit was -5.8 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. THOMSEN, MOU HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.38-4.38-4.50-5.63-5.75
EBIT-4.38-4.38-4.50-5.63-5.75
Net earnings-64.88287.5216.67- 735.53125.94
Shareholders equity total2 483.062 470.572 412.24926.71349.65
Balance sheet total (assets)3 252.863 196.833 121.881 359.301 316.35
Net debt212.86233.82269.76270.64961.60
Profitability
EBIT-%
ROA-1.8 %9.1 %0.6 %-32.8 %9.5 %
ROE-2.5 %11.6 %0.7 %-44.1 %19.7 %
ROI-1.8 %9.1 %0.6 %-32.9 %9.6 %
Economic value added (EVA)35.0632.3131.6927.8714.01
Solvency
Equity ratio76.3 %77.3 %77.3 %68.2 %26.6 %
Gearing8.6 %9.6 %11.4 %29.6 %275.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents0.304.324.303.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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