M Thiemer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 75.28 | 60.84 | 158.94 | 280.42 |
Shareholders equity total | 125.28 | 186.12 | 345.06 | 625.48 |
Balance sheet total (assets) | 129.40 | 355.55 | 475.36 | 631.96 |
Net debt | 1.62 | 166.93 | 127.80 | 0.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.5 % | 26.0 % | 40.6 % | 50.7 % |
ROE | 60.1 % | 39.1 % | 59.8 % | 57.8 % |
ROI | 58.6 % | 26.3 % | 40.8 % | 50.9 % |
Economic value added (EVA) | -4.11 | -10.92 | -20.10 | -26.66 |
Solvency | ||||
Equity ratio | 96.8 % | 52.3 % | 72.6 % | 99.0 % |
Gearing | 1.3 % | 89.7 % | 37.0 % | 0.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.0 | 0.1 | 1.8 |
Current ratio | 0.2 | 0.0 | 0.1 | 1.8 |
Cash and cash equivalents | 0.00 | 3.88 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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