Entreprenør Mads Thomsen A/S — Credit Rating and Financial Key Figures

CVR number: 40709843
Sdr Alle 75, 9760 Vrå
mt@madsthomsen.net
tel: 20941645
www.madsthomsen.net

Company information

Official name
Entreprenør Mads Thomsen A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry

About Entreprenør Mads Thomsen A/S

Entreprenør Mads Thomsen A/S (CVR number: 40709843) is a company from HJØRRING. The company recorded a gross profit of 2174.3 kDKK in 2024. The operating profit was 341.9 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Entreprenør Mads Thomsen A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 620.032 590.452 621.162 767.672 174.30
EBIT229.45638.69522.22636.73341.94
Net earnings150.48456.42374.79445.55262.81
Shareholders equity total1 216.491 672.912 047.702 493.252 756.06
Balance sheet total (assets)2 380.334 169.124 091.233 415.183 806.15
Net debt187.491 280.781 255.70-18.8895.60
Profitability
EBIT-%
ROA9.2 %19.5 %12.6 %17.1 %9.6 %
ROE13.2 %31.6 %20.1 %19.6 %10.0 %
ROI11.5 %25.1 %14.9 %19.1 %11.0 %
Economic value added (EVA)66.08403.95238.79302.47116.22
Solvency
Equity ratio51.1 %40.1 %50.1 %73.0 %72.4 %
Gearing28.0 %76.6 %61.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.31.61.5
Current ratio0.80.70.42.22.0
Cash and cash equivalents153.3618.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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