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MADS MØLLER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10063620
Byrholtvej 28, 9381 Sulsted
tel: 98297205
Free credit report Annual report

Credit rating

Company information

Official name
MADS MØLLER THOMSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MADS MØLLER THOMSEN HOLDING ApS

MADS MØLLER THOMSEN HOLDING ApS (CVR number: 10063620) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MADS MØLLER THOMSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.10-7.38-8.00-8.75-9.40
EBIT-10.10-7.38-8.00-8.75-9.40
Net earnings76.0464.59-70.83100.681 190.46
Shareholders equity total212.35276.95206.12306.791 497.26
Balance sheet total (assets)3 278.313 837.164 447.924 654.895 152.24
Net debt3 058.093 551.954 233.964 340.253 647.14
Profitability
EBIT-%
ROA4.9 %4.9 %1.5 %5.9 %27.1 %
ROE4.5 %26.4 %-29.3 %39.3 %132.0 %
ROI4.9 %4.9 %1.5 %5.9 %27.1 %
Economic value added (EVA)- 165.35- 170.11- 198.67- 229.98- 240.89
Solvency
Equity ratio6.5 %7.2 %4.6 %6.6 %29.1 %
Gearing1440.3 %1282.8 %2054.6 %1415.0 %243.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.11.4
Current ratio1.11.11.01.11.4
Cash and cash equivalents0.410.850.850.850.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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