Marie Thomsen, født Michelsens mindelegat - Karens Minde — Credit Rating and Financial Key Figures

CVR number: 14574735
Kirkeplads 4, 6200 Aabenraa
administrator@mariethomsens.dk
Free credit report Annual report

Credit rating

Company information

Official name
Marie Thomsen, født Michelsens mindelegat - Karens Minde
Established
1990
Industry

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 53.3 kDKK in 2024. The operating profit was -87.6 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.13122.4433.36965.6353.27
EBIT9.13113.44-43.41783.81-87.64
Net earnings2.9581.55- 125.74656.48- 187.29
Shareholders equity total4 438.844 520.394 394.655 051.134 863.83
Balance sheet total (assets)5 343.035 417.266 105.086 938.056 646.86
Net debt690.59565.361 159.01- 532.95639.58
Profitability
EBIT-%
ROA0.2 %2.1 %-0.8 %12.0 %-1.2 %
ROE0.1 %1.8 %-2.8 %13.9 %-3.8 %
ROI0.2 %2.2 %-0.8 %12.6 %-1.2 %
Economic value added (EVA)- 253.62- 173.56- 304.02401.82- 416.13
Solvency
Equity ratio83.1 %83.4 %72.0 %72.8 %73.2 %
Gearing15.8 %14.7 %34.8 %29.4 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.84.62.7
Current ratio0.10.41.84.62.7
Cash and cash equivalents12.27100.43368.902 018.98864.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
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

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