MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28663838
Helsinkigade 18, 2150 Nordhavn
tel: 33181301
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Credit rating

Company information

Official name
MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB

MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 28663838) is a company from KØBENHAVN. The company recorded a gross profit of 430.4 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.3 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 profit349.87- 173.06169.99340.25430.43
EBIT-62.02- 681.37- 257.41-66.33-12.77
Net earnings- 242.30- 276.43- 340.16- 301.40238.51
Shareholders equity total305.91129.48114.31137.92376.43
Balance sheet total (assets)1 286.891 351.701 339.83984.641 325.63
Net debt- 121.08119.4941.33-57.52- 337.70
Profitability
EBIT-%
ROA-2.1 %-22.7 %-12.6 %13.9 %30.5 %
ROE-41.1 %-127.0 %-279.1 %-239.0 %92.7 %
ROI-2.7 %-23.1 %-12.9 %14.9 %34.0 %
Economic value added (EVA)3.13- 494.56- 171.38-10.7627.84
Solvency
Equity ratio23.8 %9.6 %8.5 %14.0 %28.4 %
Gearing311.3 %932.9 %1032.0 %535.0 %218.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.11.3
Current ratio1.21.01.01.11.3
Cash and cash equivalents1 073.251 088.361 138.42795.361 160.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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