M. THOMSEN STØTT. AALBORG A/S

CVR number: 70966719
Halkjærvej 19, 9200 Aalborg SV
info@mts-aalborg.dk
tel: 96314020

Credit rating

Company information

Official name
M. THOMSEN STØTT. AALBORG A/S
Personnel
46 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About M. THOMSEN STØTT. AALBORG A/S

M. THOMSEN STØTT. AALBORG A/S (CVR number: 70966719) is a company from AALBORG. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 134.1 kDKK, while net earnings were -253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. M. THOMSEN STØTT. AALBORG A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit45 555.0035 118.0029 407.0027 740.0022 513.38
EBIT9 737.002 080.00-2 068.00513.00134.05
Net earnings7 746.001 335.00-1 850.0082.00- 253.01
Shareholders equity total18 040.0012 375.009 125.0013 207.0012 953.75
Balance sheet total (assets)56 305.0043 793.0052 486.0051 784.0039 065.10
Net debt-8 443.00-9 460.19
Profitability
EBIT-%
ROA19.5 %4.2 %-4.3 %1.2 %0.4 %
ROE46.5 %8.8 %-17.2 %0.7 %-1.9 %
ROI19.5 %4.2 %-4.3 %1.6 %0.8 %
Economic value added (EVA)8 968.431 173.49-2 689.84- 110.88-27.98
Solvency
Equity ratio100.0 %100.0 %100.0 %25.5 %33.2 %
Gearing15.6 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents10 504.0011 604.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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Build time: 2024-10-21T13:51:17.442Z

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