Marie Thomsen, født Michelsens mindelegat - Karens Minde

CVR number: 14574735
Kirkeplads 4, 6200 Aabenraa
administrator@mariethomsens.dk

Credit rating

Company information

Official name
Marie Thomsen, født Michelsens mindelegat - Karens Minde
Established
1990
Industry
  • Expand more icon02Forestry and logging

About Marie Thomsen, født Michelsens mindelegat - Karens Minde

Marie Thomsen, født Michelsens mindelegat - Karens Minde (CVR number: 14574735) is a company from AABENRAA. The company recorded a gross profit of 965.6 kDKK in 2023. The operating profit was 783.8 kDKK, while net earnings were 656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marie Thomsen, født Michelsens mindelegat - Karens Minde's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit94.9818.13122.4433.36965.63
EBIT85.989.13113.44-43.41783.81
Net earnings62.072.9581.55- 125.74656.48
Shareholders equity total4 435.894 438.844 520.394 394.655 051.13
Balance sheet total (assets)5 329.605 343.035 417.266 105.086 938.05
Net debt740.06690.59565.361 159.01- 532.95
Profitability
EBIT-%
ROA1.6 %0.2 %2.1 %-0.8 %12.0 %
ROE1.4 %0.1 %1.8 %-2.8 %13.9 %
ROI1.7 %0.2 %2.2 %-0.8 %12.6 %
Economic value added (EVA)67.54- 251.73- 171.08- 297.11422.62
Solvency
Equity ratio83.2 %83.1 %83.4 %72.0 %72.8 %
Gearing16.7 %15.8 %14.7 %34.8 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.41.84.6
Current ratio0.00.10.41.84.6
Cash and cash equivalents0.2112.27100.43368.902 018.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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