Mads Thomsen, 913 Nærum ApS — Credit Rating and Financial Key Figures

CVR number: 44678489
Nærum Hovedgade 34, 2850 Nærum

Credit rating

Company information

Official name
Mads Thomsen, 913 Nærum ApS
Personnel
32 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mads Thomsen, 913 Nærum ApS

Mads Thomsen, 913 Nærum ApS (CVR number: 44678489) is a company from RUDERSDAL. The company recorded a gross profit of 3013.4 kDKK in 2024. The operating profit was 850.7 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mads Thomsen, 913 Nærum ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 013.43
EBIT850.71
Net earnings578.15
Shareholders equity total878.15
Balance sheet total (assets)5 472.35
Net debt-2 903.37
Profitability
EBIT-%
ROA15.5 %
ROE65.8 %
ROI94.0 %
Economic value added (EVA)661.98
Solvency
Equity ratio16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents2 903.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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