M Thiemer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42456594
Gammelmosevej 2, 6093 Sjølund
mt@byenshvidevarer.dk
tel: 22268005
Free credit report Annual report

Credit rating

Company information

Official name
M Thiemer Holding ApS
Established
2021
Company form
Private limited company
Industry

About M Thiemer Holding ApS

M Thiemer Holding ApS (CVR number: 42456594) is a company from KOLDING. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Thiemer Holding ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.11-5.83-3.02-2.90
EBIT-4.11-5.83-3.02-2.90
Net earnings75.2860.84158.94280.42
Shareholders equity total125.28186.12345.06625.48
Balance sheet total (assets)129.40355.55475.36631.96
Net debt1.62166.93127.800.09
Profitability
EBIT-%
ROA57.5 %26.0 %40.6 %50.7 %
ROE60.1 %39.1 %59.8 %57.8 %
ROI58.6 %26.3 %40.8 %50.9 %
Economic value added (EVA)-4.11-10.92-20.10-26.66
Solvency
Equity ratio96.8 %52.3 %72.6 %99.0 %
Gearing1.3 %89.7 %37.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.11.8
Current ratio0.20.00.11.8
Cash and cash equivalents0.003.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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