MS Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS Thomsen Holding ApS
MS Thomsen Holding ApS (CVR number: 41744022) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12.18 | -1.25 | -1.63 |
EBIT | 12.18 | -1.25 | -1.63 |
Net earnings | 12.18 | 79.99 | 8.63 |
Shareholders equity total | 52.16 | 128.08 | 135.12 |
Balance sheet total (assets) | 93.63 | 192.04 | 180.78 |
Net debt | 41.47 | 43.05 | 8.77 |
Profitability | |||
EBIT-% | |||
ROA | 13.0 % | 56.0 % | 4.6 % |
ROE | 23.3 % | 88.8 % | 6.6 % |
ROI | 13.0 % | 60.4 % | 4.9 % |
Economic value added (EVA) | 12.18 | 0.84 | -0.69 |
Solvency | |||
Equity ratio | 55.7 % | 66.7 % | 74.7 % |
Gearing | 79.5 % | 33.6 % | 33.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.8 | |
Current ratio | 0.7 | 0.8 | |
Cash and cash equivalents | 36.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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