M Thornfeldt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Thornfeldt ApS
M Thornfeldt ApS (CVR number: 43353756) is a company from KØBENHAVN. The company recorded a gross profit of 298.8 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. M Thornfeldt ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 189.40 | 298.80 |
EBIT | 416.57 | -47.14 |
Net earnings | 318.28 | -55.68 |
Shareholders equity total | 358.28 | 243.70 |
Balance sheet total (assets) | 578.64 | 403.29 |
Net debt | - 189.55 | - 270.04 |
Profitability | ||
EBIT-% | ||
ROA | 72.0 % | -9.4 % |
ROE | 88.8 % | -18.5 % |
ROI | 104.1 % | -13.6 % |
Economic value added (EVA) | 322.55 | -53.52 |
Solvency | ||
Equity ratio | 61.9 % | 60.4 % |
Gearing | 11.7 % | 15.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.5 |
Current ratio | 2.6 | 2.5 |
Cash and cash equivalents | 231.44 | 307.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.