MIKAEL THOMSEN 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34217599
Haslevej 17, 7430 Ikast

Company information

Official name
MIKAEL THOMSEN 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MIKAEL THOMSEN 2012 HOLDING ApS

MIKAEL THOMSEN 2012 HOLDING ApS (CVR number: 34217599) is a company from IKAST-BRANDE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -54.9 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.5 mDKK), while net earnings were 479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL THOMSEN 2012 HOLDING ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales70.00700.001 050.00473.13
Gross profit64.35-2.54694.641 046.70463.00
EBIT64.35-2.54694.641 046.70463.00
Net earnings67.6920.00690.761 029.31479.43
Shareholders equity total489.79509.791 087.55752.461 231.90
Balance sheet total (assets)503.52707.091 585.401 242.481 315.34
Net debt- 104.73- 136.56- 518.41- 509.28- 564.36
Profitability
EBIT-%91.9 %99.2 %99.7 %97.9 %
ROA14.3 %3.9 %60.6 %74.9 %38.3 %
ROE14.8 %4.0 %86.5 %111.9 %48.3 %
ROI14.8 %4.7 %86.4 %113.2 %48.7 %
Economic value added (EVA)65.50-2.46702.181 041.25406.73
Solvency
Equity ratio97.3 %72.1 %68.6 %60.6 %93.7 %
Gearing2.1 %0.4 %0.8 %3.2 %
Relative net indebtedness %-144.9 %-4.1 %-4.1 %-101.6 %
Liquidity
Quick ratio9.31.72.41.811.6
Current ratio9.31.72.41.811.6
Cash and cash equivalents115.16138.73526.59533.45564.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.1 %27.2 %19.0 %125.5 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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