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M. THOMSEN STØTT. AALBORG A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
M. THOMSEN STØTT. AALBORG A/S
Personnel
41 persons
Established
1982
Company form
Limited company
Industry

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 29.8 mDKK in 2025. The operating profit was 4920.7 kDKK, while net earnings were 3607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29 407.0027 740.0022 512.0025 915.0029 789.27
EBIT-2 068.00513.00133.001 773.004 920.74
Net earnings-1 850.0082.00- 253.001 114.003 607.32
Shareholders equity total9 125.0013 207.0012 954.0014 068.0016 874.71
Balance sheet total (assets)52 486.0051 784.0039 064.0045 654.0049 647.96
Net debt-8 443.00-9 460.001 981.00-5 749.41
Profitability
EBIT-%
ROA-4.3 %1.2 %0.4 %4.5 %10.7 %
ROE-17.2 %0.7 %-1.9 %8.2 %23.3 %
ROI-4.3 %1.6 %0.8 %7.4 %18.0 %
Economic value added (EVA)-2 689.84- 110.88- 915.41352.312 532.28
Solvency
Equity ratio100.0 %25.5 %33.2 %30.8 %34.0 %
Gearing15.6 %16.6 %16.3 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.5
Current ratio1.21.41.71.5
Cash and cash equivalents10 504.0011 604.00316.008 052.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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