Martin Thøfner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39704684
Olgasvej 41, 2950 Vedbæk

Credit rating

Company information

Official name
Martin Thøfner Holding ApS
Established
2018
Company form
Private limited company
Industry

About Martin Thøfner Holding ApS

Martin Thøfner Holding ApS (CVR number: 39704684) is a company from RUDERSDAL. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 6305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.2 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Thøfner Holding ApS's liquidity measured by quick ratio was 262.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-13.75
EBIT-5.00-5.00-5.00-5.00-13.75
Net earnings389.91431.05532.44326.926 305.69
Shareholders equity total439.91760.361 179.791 392.327 639.11
Balance sheet total (assets)1 554.381 485.302 300.091 904.577 655.11
Net debt-99.86-2.98693.60274.08-4 198.97
Profitability
EBIT-%
ROA29.9 %30.5 %30.2 %16.6 %132.2 %
ROE88.6 %71.8 %54.9 %25.4 %139.6 %
ROI105.6 %77.1 %43.3 %19.6 %135.6 %
Economic value added (EVA)-5.0051.0031.4351.2911.99
Solvency
Equity ratio28.3 %51.2 %51.3 %73.1 %99.8 %
Gearing58.8 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0262.4
Current ratio0.10.00.00.0262.4
Cash and cash equivalents99.862.980.0712.004 198.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:132.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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