Mark Thodsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40067558
Lodsvænget 67, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Mark Thodsen Holding ApS
Established
2018
Domicile
Hjerting
Company form
Private limited company
Industry

About Mark Thodsen Holding ApS

Mark Thodsen Holding ApS (CVR number: 40067558) is a company from ESBJERG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 38.4 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.6 mDKK), while net earnings were 624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mark Thodsen Holding ApS's liquidity measured by quick ratio was 19.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales530.00457.00632.36
Gross profit-10.00-9.00523.00401.00624.10
EBIT-10.00-9.00523.00401.00624.10
Net earnings-17.00261.00821.00400.00624.13
Shareholders equity total33.00239.001 004.001 289.001 488.60
Balance sheet total (assets)400.00405.001 421.001 295.001 493.73
Net debt355.00153.00313.00-57.00- 101.25
Profitability
EBIT-%98.7 %87.7 %98.7 %
ROA-2.5 %65.6 %90.9 %29.5 %44.8 %
ROE-51.5 %191.9 %132.1 %34.9 %44.9 %
ROI-2.6 %67.3 %92.0 %29.7 %44.9 %
Economic value added (EVA)-10.00-17.19511.24448.59646.36
Solvency
Equity ratio8.3 %59.0 %70.7 %99.5 %99.7 %
Gearing1075.8 %66.1 %40.2 %0.1 %0.0 %
Relative net indebtedness %61.5 %-11.4 %-15.2 %
Liquidity
Quick ratio0.00.29.719.8
Current ratio0.00.29.719.8
Cash and cash equivalents5.0091.0058.00101.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.5 %11.4 %15.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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