HOLDINGSELSKABET MICHAEL THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32649696
Clausens Allé 43, Dalum 5250 Odense SV

Company information

Official name
HOLDINGSELSKABET MICHAEL THOMSEN ApS
Established
2009
Domicile
Dalum
Company form
Private limited company
Industry

About HOLDINGSELSKABET MICHAEL THOMSEN ApS

HOLDINGSELSKABET MICHAEL THOMSEN ApS (CVR number: 32649696) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. 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. HOLDINGSELSKABET MICHAEL THOMSEN ApS's liquidity measured by quick ratio was 82.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.00-6.00-7.30-10.22
EBIT-5.00-8.00-6.00-7.30-10.22
Net earnings1 779.00809.00-1 440.00- 306.92808.00
Shareholders equity total4 547.005 244.003 689.003 264.133 650.13
Balance sheet total (assets)4 557.005 256.003 818.003 417.093 683.54
Net debt-1 024.00-2 089.00-2 381.00-2 756.98-2 264.32
Profitability
EBIT-%
ROA78.4 %16.8 %-31.3 %-8.5 %23.3 %
ROE78.2 %16.5 %-32.2 %-8.8 %23.4 %
ROI78.5 %16.8 %-31.5 %-8.6 %23.5 %
Economic value added (EVA)-5.14- 236.59- 269.66- 197.09- 180.00
Solvency
Equity ratio99.8 %99.8 %96.6 %95.5 %99.1 %
Gearing0.0 %0.1 %2.4 %3.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio186.2241.827.021.982.7
Current ratio186.2241.827.021.982.7
Cash and cash equivalents1 026.002 092.002 469.002 871.632 278.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-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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