THOMAS / MARIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 369.17 | 2 565.78 | 3 885.25 | 1 938.96 | 1 875.64 |
Shareholders equity total | 76 227.13 | 77 792.92 | 79 178.17 | 78 617.12 | 80 492.77 |
Balance sheet total (assets) | 87 030.89 | 89 927.91 | 91 132.14 | 91 576.52 | 92 963.91 |
Net debt | 6 612.97 | 6 514.96 | 3 508.75 | 142.92 | 971.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.3 % | 4.6 % | 2.4 % | 3.4 % |
ROE | 1.8 % | 3.3 % | 5.0 % | 2.5 % | 2.4 % |
ROI | 2.0 % | 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 ratio | 87.6 % | 86.5 % | 86.9 % | 85.8 % | 86.6 % |
Gearing | 13.4 % | 14.9 % | 14.0 % | 15.1 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 1.2 | 1.4 |
Current ratio | 0.7 | 0.7 | 0.9 | 1.2 | 1.4 |
Cash and cash equivalents | 3 633.25 | 5 089.76 | 7 537.19 | 11 711.30 | 11 167.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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