M Thorsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Thorsen Holding ApS
M Thorsen Holding ApS (CVR number: 39149958) is a company from FREDERICIA. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Thorsen Holding ApS's liquidity measured by quick ratio was 14 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | 19.12 | 4.49 | -1.28 | |
EBIT | -4.13 | 19.12 | 4.49 | -1.28 | |
Net earnings | -4.13 | 15.76 | 3.06 | -1.20 | |
Shareholders equity total | 0.00 | -4.12 | 51.64 | 54.70 | 53.49 |
Balance sheet total (assets) | 0.00 | 0.00 | 59.05 | 63.19 | 57.62 |
Net debt | 4.13 | -35.60 | -51.54 | -53.45 | |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | 30.3 % | 7.4 % | -1.8 % | |
ROE | -206250.0 % | 30.5 % | 5.8 % | -2.2 % | |
ROI | -100.0 % | 31.9 % | 7.8 % | -1.8 % | |
Economic value added (EVA) | -0.00 | -4.13 | 16.03 | 3.90 | -1.23 |
Solvency | |||||
Equity ratio | 100.0 % | -100.0 % | 87.5 % | 86.6 % | 92.8 % |
Gearing | -100.0 % | 8.0 % | 7.5 % | 7.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.4 | 14.0 | ||
Current ratio | 8.0 | 7.4 | 14.0 | ||
Cash and cash equivalents | 39.72 | 55.66 | 57.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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