Mads E Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39857111
Knudrisgade 23, 8000 Aarhus C

Company information

Official name
Mads E Thomsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mads E Thomsen Holding ApS

Mads E Thomsen Holding ApS (CVR number: 39857111) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mads E Thomsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales698.00
Gross profit-4.50-7.08692.93-30.82-11.23
EBIT-4.50-7.08- 471.88-30.82-11.23
Net earnings-4.50-64.95- 476.51-52.84199.12
Shareholders equity total-28.5090.43- 386.09- 438.93- 239.81
Balance sheet total (assets)1.00229.931 330.23589.35744.04
Net debt24.00-0.13628.52428.26694.31
Profitability
EBIT-%-67.6 %
ROA-16.5 %-50.0 %-48.5 %-2.2 %21.9 %
ROE-450.0 %-142.1 %-67.1 %-5.5 %29.9 %
ROI-18.0 %-112.3 %-131.3 %-5.8 %38.5 %
Economic value added (EVA)-4.55-6.91- 476.43-43.00-10.94
Solvency
Equity ratio-96.6 %39.3 %-22.5 %-42.7 %-24.4 %
Gearing-87.7 %-162.8 %-98.7 %-295.6 %
Relative net indebtedness %245.9 %
Liquidity
Quick ratio0.00.10.90.50.8
Current ratio0.00.10.90.50.8
Cash and cash equivalents1.000.130.055.0214.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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