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

CVR number: 39857111
Knudrisgade 23, 8000 Aarhus C
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Credit rating

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 -36.2 kDKK in 2025. The operating profit was -36.2 kDKK, while net earnings were 1378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads E Thomsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales698.00
Gross profit-7.08692.93-30.82-11.23-36.25
EBIT-7.08- 471.88-30.82-11.23-36.25
Net earnings-64.95- 476.51-52.841 525.441 378.85
Shareholders equity total90.43- 386.09- 438.931 078.512 241.06
Balance sheet total (assets)229.931 330.23589.352 062.362 419.60
Net debt-0.13628.52428.26694.31129.49
Profitability
EBIT-%-67.6 %
ROA-50.0 %-48.5 %-2.2 %100.1 %62.2 %
ROE-142.1 %-67.1 %-5.5 %182.9 %83.1 %
ROI-112.3 %-131.3 %-5.8 %139.3 %67.1 %
Economic value added (EVA)-6.91- 476.43-43.00-10.94- 126.07
Solvency
Equity ratio39.3 %-22.5 %-42.7 %52.3 %92.6 %
Gearing-162.8 %-98.7 %65.7 %5.8 %
Relative net indebtedness %245.9 %
Liquidity
Quick ratio0.10.90.50.81.0
Current ratio0.10.90.50.81.0
Cash and cash equivalents0.130.055.0214.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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