M S THIMM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M S THIMM HOLDING ApS
M S THIMM HOLDING ApS (CVR number: 32773729) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M S THIMM HOLDING ApS's liquidity measured by quick ratio was 61.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.51 | -3.43 | -4.76 | -5.59 | |
EBIT | -2.51 | -3.43 | -4.76 | -5.59 | |
Net earnings | 29.79 | 295.48 | 173.17 | - 398.05 | 210.64 |
Shareholders equity total | 471.68 | 711.86 | 828.53 | 431.32 | 524.16 |
Balance sheet total (assets) | 480.35 | 796.19 | 887.13 | 499.05 | 532.85 |
Net debt | - 300.09 | - 705.72 | - 886.80 | - 486.47 | - 522.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 58.2 % | 27.0 % | 0.6 % | 41.2 % |
ROE | 6.2 % | 49.9 % | 22.5 % | -63.2 % | 44.1 % |
ROI | 6.2 % | 62.8 % | 29.5 % | 0.7 % | 44.5 % |
Economic value added (EVA) | -15.78 | -11.35 | -4.00 | -2.66 | 2.77 |
Solvency | |||||
Equity ratio | 98.2 % | 89.4 % | 93.4 % | 86.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.4 | 9.4 | 15.1 | 7.4 | 61.3 |
Current ratio | 55.4 | 9.4 | 15.1 | 7.4 | 61.3 |
Cash and cash equivalents | 300.09 | 705.72 | 886.80 | 486.47 | 522.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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