Marcus Thomsen, 859 Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 44277506
Jyllandsgade 13, 4100 Ringsted

Credit rating

Company information

Official name
Marcus Thomsen, 859 Ringsted ApS
Personnel
44 persons
Established
2023
Company form
Private limited company
Industry

About Marcus Thomsen, 859 Ringsted ApS

Marcus Thomsen, 859 Ringsted ApS (CVR number: 44277506) is a company from RINGSTED. The company recorded a gross profit of 3858.9 kDKK in 2024. The operating profit was 813.2 kDKK, while net earnings were 477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. Marcus Thomsen, 859 Ringsted ApS's liquidity measured by quick ratio was 0.6 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 858.90
EBIT813.23
Net earnings477.12
Shareholders equity total777.12
Balance sheet total (assets)4 600.24
Net debt-2 098.16
Profitability
EBIT-%
ROA17.7 %
ROE61.4 %
ROI102.3 %
Economic value added (EVA)632.48
Solvency
Equity ratio16.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents2 098.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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