M. Thing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37543632
Nivåvænge 191, 2990 Nivå
mt@thing-brandt.dk

Company information

Official name
M. Thing Holding ApS
Established
2015
Company form
Private limited company
Industry

About M. Thing Holding ApS

M. Thing Holding ApS (CVR number: 37543632) is a company from FREDENSBORG. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 1146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Thing Holding ApS's liquidity measured by quick ratio was 9.4 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 profit-1.30-5.49-7.76-17.74-16.25
EBIT-1.30-5.49-7.76-17.74-16.25
Net earnings354.891 160.21928.92977.741 146.13
Shareholders equity total1 839.833 000.033 875.954 739.285 767.61
Balance sheet total (assets)1 948.593 106.034 131.194 845.095 875.76
Net debt- 324.16-1 207.68- 141.09- 439.10- 139.75
Profitability
EBIT-%
ROA20.0 %46.1 %29.9 %28.7 %21.5 %
ROE20.8 %47.9 %27.0 %22.7 %21.8 %
ROI20.9 %48.2 %31.5 %29.9 %21.9 %
Economic value added (EVA)-80.44-97.94- 156.26- 205.59- 254.17
Solvency
Equity ratio94.4 %96.6 %93.8 %97.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.611.70.79.69.4
Current ratio8.611.70.79.69.4
Cash and cash equivalents324.161 207.68141.09439.10139.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.