Ida Marie Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42741205
Stokagervej 29 B, 8240 Risskov

Credit rating

Company information

Official name
Ida Marie Thomsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ida Marie Thomsen Holding ApS

Ida Marie Thomsen Holding ApS (CVR number: 42741205) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 176.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ida Marie Thomsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales44.75
Gross profit37.43-9.69-9.19
EBIT-0.57-9.69-9.19
Net earnings-3.05-24.01194.43
Shareholders equity total36.9512.94207.37
Balance sheet total (assets)777.88824.44792.56
Net debt174.93166.29151.98
Profitability
EBIT-%-1.3 %
ROA5.7 %-1.2 %25.8 %
ROE-8.3 %-96.3 %176.5 %
ROI20.9 %-5.0 %77.6 %
Economic value added (EVA)-0.57-20.33-18.20
Solvency
Equity ratio4.7 %1.6 %26.2 %
Gearing473.5 %1285.4 %73.3 %
Relative net indebtedness %1655.7 %
Liquidity
Quick ratio0.30.40.5
Current ratio0.30.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1079.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.