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
5 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 2767.7 kDKK in 2023. The operating profit was 636.7 kDKK, while net earnings were 445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 1.6 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 profit1 696.921 620.032 590.452 621.162 767.67
EBIT217.88229.45638.69522.22636.73
Net earnings124.58150.48456.42374.79445.55
Shareholders equity total1 066.011 216.491 672.912 047.702 493.25
Balance sheet total (assets)2 588.682 380.334 169.124 091.233 415.18
Net debt890.47187.491 280.781 255.70-18.88
Profitability
EBIT-%
ROA8.4 %9.2 %19.5 %12.6 %17.1 %
ROE11.7 %13.2 %31.6 %20.1 %19.6 %
ROI9.9 %11.5 %25.1 %14.9 %19.1 %
Economic value added (EVA)162.67120.90429.64319.85386.45
Solvency
Equity ratio41.2 %51.1 %40.1 %50.1 %73.0 %
Gearing83.5 %28.0 %76.6 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.31.6
Current ratio0.70.80.70.42.2
Cash and cash equivalents153.3618.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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