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

CVR number: 34628424
Nordre Jernbanevej 44, 3400 Hillerød
tel: 48261313

Credit rating

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 1049.4 kDKK in 2023. The operating profit was 729.7 kDKK, while net earnings were 571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. THOMSEN ENTREPRISE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit946.00944.00491.00397.001 049.38
EBIT234.0042.00- 406.00187.00729.72
Net earnings186.0028.00- 283.00227.00571.08
Shareholders equity total719.00747.00463.00690.001 261.35
Balance sheet total (assets)5 064.004 764.005 113.002 482.002 436.85
Net debt-2 372.00-1 677.00- 635.00- 173.00- 112.29
Profitability
EBIT-%
ROA6.5 %1.3 %-7.3 %8.2 %31.1 %
ROE24.0 %3.8 %-46.8 %39.4 %58.5 %
ROI29.9 %8.1 %-49.9 %44.1 %75.0 %
Economic value added (EVA)168.14112.88- 269.79151.57542.64
Solvency
Equity ratio14.2 %15.7 %10.4 %27.8 %51.8 %
Gearing33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.9
Current ratio1.21.21.11.42.0
Cash and cash equivalents2 372.001 677.00788.00173.00112.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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