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Murer- og Entreprenørfirmaet Teddy H. Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 10116058
Langgade 75, 7321 Gadbjerg
tel: 75876272
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Company information

Official name
Murer- og Entreprenørfirmaet Teddy H. Thomsen ApS
Personnel
15 persons
Established
2002
Company form
Private limited company
Industry

About Murer- og Entreprenørfirmaet Teddy H. Thomsen ApS

Murer- og Entreprenørfirmaet Teddy H. Thomsen ApS (CVR number: 10116058) is a company from VEJLE. The company recorded a gross profit of 5321.7 kDKK in 2024. The operating profit was -910.7 kDKK, while net earnings were -866.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -129.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murer- og Entreprenørfirmaet Teddy H. Thomsen ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 744.769 820.386 215.987 961.225 321.70
EBIT-1 020.22- 470.71238.13178.11- 910.74
Net earnings-1 119.43- 463.1774.002.03- 866.40
Shareholders equity total-3 512.061 024.771 098.771 100.80234.40
Balance sheet total (assets)13 450.9214 749.3419 295.0616 028.1818 237.38
Net debt1 619.361 666.911 226.162 450.643 941.46
Profitability
EBIT-%
ROA-6.9 %-1.6 %3.4 %3.0 %-2.8 %
ROE-9.7 %-6.4 %7.0 %0.2 %-129.8 %
ROI-56.1 %-3.3 %4.9 %4.2 %-3.5 %
Economic value added (EVA)- 690.91- 236.8523.81-1.08- 899.22
Solvency
Equity ratio-24.7 %6.9 %7.6 %7.1 %1.4 %
Gearing-55.4 %181.9 %121.9 %229.9 %1690.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.14.23.03.0
Current ratio0.73.11.92.72.4
Cash and cash equivalents328.00197.25113.1580.1321.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.39%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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