Thorning & Mickow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorning & Mickow ApS
Thorning & Mickow ApS (CVR number: 39714760) is a company from KØBENHAVN. The company recorded a gross profit of 183 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thorning & Mickow ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 782.00 | 499.00 | 396.00 | 392.00 | 183.02 |
EBIT | 34.00 | 27.00 | 49.00 | 59.00 | -17.11 |
Net earnings | 22.00 | 19.00 | 35.00 | 45.00 | -14.26 |
Shareholders equity total | 59.00 | 94.00 | 139.00 | 124.46 | |
Balance sheet total (assets) | 270.00 | 135.00 | 175.00 | 290.00 | 187.85 |
Net debt | - 188.00 | - 123.00 | - 175.00 | - 239.00 | -93.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 13.3 % | 31.6 % | 25.4 % | -6.8 % |
ROE | 14.7 % | 11.6 % | 45.8 % | 38.6 % | -10.8 % |
ROI | 566.7 % | 65.9 % | 59.8 % | 50.6 % | -12.0 % |
Economic value added (EVA) | 25.99 | 19.92 | 32.97 | 41.05 | -20.65 |
Solvency | |||||
Equity ratio | 43.7 % | 53.7 % | 47.9 % | 66.3 % | |
Gearing | 18.6 % | 6.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 2.2 | 1.9 | 3.0 |
Current ratio | 1.0 | 1.8 | 2.2 | 1.9 | 3.0 |
Cash and cash equivalents | 200.00 | 134.00 | 175.00 | 239.00 | 101.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.