M. THOMSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34628424
Nordre Jernbanevej 44, 3400 Hillerød
tel: 48261313
Free credit report Annual report

Company information

Official name
M. THOMSEN ENTREPRISE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About M. THOMSEN ENTREPRISE ApS

M. THOMSEN ENTREPRISE ApS (CVR number: 34628424) is a company from HILLERØD. The company recorded a gross profit of -502.2 kDKK in 2024. The operating profit was -623.4 kDKK, while net earnings were -469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. THOMSEN ENTREPRISE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit944.00491.00397.001 051.00- 502.23
EBIT42.00- 406.00187.00730.00- 623.43
Net earnings28.00- 283.00227.00571.00- 469.76
Shareholders equity total747.00463.00690.001 261.00- 108.42
Balance sheet total (assets)4 764.005 113.002 482.002 439.00427.19
Net debt-1 677.00- 635.00- 173.00- 113.00202.77
Profitability
EBIT-%
ROA1.3 %-7.3 %8.2 %31.1 %-39.6 %
ROE3.8 %-46.8 %39.4 %58.5 %-55.7 %
ROI8.1 %-49.9 %44.1 %75.0 %-77.4 %
Economic value added (EVA)-9.73- 355.47109.31531.33- 560.65
Solvency
Equity ratio15.7 %10.4 %27.8 %51.7 %-20.2 %
Gearing33.0 %-191.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.90.6
Current ratio1.21.11.42.00.6
Cash and cash equivalents1 677.00788.00173.00113.004.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.