Marianne Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 38756060
Gadekærsvej 2, Sejlflod 9280 Storvorde
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Credit rating

Company information

Official name
Marianne Thomsen ApS
Personnel
2 persons
Established
2017
Domicile
Sejlflod
Company form
Private limited company
Industry

About Marianne Thomsen ApS

Marianne Thomsen ApS (CVR number: 38756060) is a company from AALBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were -320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Marianne Thomsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 339.023 007.56- 371.22-82.86-3.59
EBIT3 091.112 688.04- 644.26- 239.79-93.07
Net earnings2 338.862 082.45- 521.13- 609.46- 320.62
Shareholders equity total2 290.254 372.703 851.573 242.112 921.49
Balance sheet total (assets)7 792.407 082.228 272.838 512.808 381.88
Net debt790.27- 894.422 159.093 304.533 350.38
Profitability
EBIT-%
ROA44.3 %36.8 %-8.2 %-2.9 %-1.1 %
ROE55.8 %62.5 %-12.7 %-17.2 %-10.4 %
ROI54.6 %50.8 %-11.1 %-3.8 %-1.5 %
Economic value added (EVA)2 101.121 818.45- 758.20- 472.43- 422.04
Solvency
Equity ratio29.4 %61.7 %46.6 %38.1 %34.9 %
Gearing133.6 %23.6 %56.1 %101.9 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.10.00.0
Current ratio0.71.20.10.00.0
Cash and cash equivalents2 270.471 927.782.800.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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