Mads E Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 698.00 | ||||
Gross profit | -4.50 | -7.08 | 692.93 | -30.82 | -11.23 |
EBIT | -4.50 | -7.08 | - 471.88 | -30.82 | -11.23 |
Net earnings | -4.50 | -64.95 | - 476.51 | -52.84 | 199.12 |
Shareholders equity total | -28.50 | 90.43 | - 386.09 | - 438.93 | - 239.81 |
Balance sheet total (assets) | 1.00 | 229.93 | 1 330.23 | 589.35 | 744.04 |
Net debt | 24.00 | -0.13 | 628.52 | 428.26 | 694.31 |
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 ratio | 0.0 | 0.1 | 0.9 | 0.5 | 0.8 |
Current ratio | 0.0 | 0.1 | 0.9 | 0.5 | 0.8 |
Cash and cash equivalents | 1.00 | 0.13 | 0.05 | 5.02 | 14.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -20.7 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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