THOMAS / MARIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30612639
Avderødvej 27 A, 2980 Kokkedal

Company information

Official name
THOMAS / MARIA HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About THOMAS / MARIA HOLDING ApS

THOMAS / MARIA HOLDING ApS (CVR number: 30612639) is a company from FREDENSBORG. The company recorded a gross profit of -284.7 kDKK in 2024. The operating profit was -799.6 kDKK, while net earnings were 1875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS / MARIA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 119.54- 289.78- 180.99- 420.34- 284.66
EBIT- 470.03- 536.92- 646.61-1 042.30- 799.55
Net earnings1 369.172 565.783 885.251 938.961 875.64
Shareholders equity total76 227.1377 792.9279 178.1778 617.1280 492.77
Balance sheet total (assets)87 030.8989 927.9191 132.1491 576.5292 963.91
Net debt6 612.976 514.963 508.75142.92971.08
Profitability
EBIT-%
ROA2.0 %3.3 %4.6 %2.4 %3.4 %
ROE1.8 %3.3 %5.0 %2.5 %2.4 %
ROI2.0 %3.4 %4.7 %2.4 %3.4 %
Economic value added (EVA)-4 696.53-4 882.20-5 257.64-5 664.86-5 217.08
Solvency
Equity ratio87.6 %86.5 %86.9 %85.8 %86.6 %
Gearing13.4 %14.9 %14.0 %15.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.21.4
Current ratio0.70.70.91.21.4
Cash and cash equivalents3 633.255 089.767 537.1911 711.3011 167.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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