SIMON KASTBJERG-THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMON KASTBJERG-THOMSEN HOLDING ApS
SIMON KASTBJERG-THOMSEN HOLDING ApS (CVR number: 32473601) is a company from VIBORG. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON KASTBJERG-THOMSEN HOLDING ApS's liquidity measured by quick ratio was 163.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 108.62 | 146.33 | 483.87 | -19.05 | -24.14 |
EBIT | 105.27 | 142.98 | 482.19 | -19.05 | -24.14 |
Net earnings | 304.29 | 197.41 | 500.76 | 287.15 | 193.50 |
Shareholders equity total | 1 657.65 | 1 742.06 | 2 128.42 | 2 297.77 | 2 369.28 |
Balance sheet total (assets) | 3 025.26 | 3 137.47 | 2 164.67 | 2 391.09 | 2 382.28 |
Net debt | 597.95 | 0.83 | - 687.53 | -24.68 | -41.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 9.0 % | 24.6 % | 14.3 % | 8.6 % |
ROE | 19.5 % | 11.6 % | 25.9 % | 13.0 % | 8.3 % |
ROI | 16.3 % | 13.7 % | 33.3 % | 14.8 % | 8.8 % |
Economic value added (EVA) | 27.63 | 41.59 | 385.47 | -73.63 | - 126.50 |
Solvency | |||||
Equity ratio | 54.8 % | 55.5 % | 98.3 % | 96.1 % | 99.5 % |
Gearing | 38.0 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 52.2 | 24.3 | 163.2 |
Current ratio | 0.1 | 0.2 | 52.2 | 24.3 | 163.2 |
Cash and cash equivalents | 32.00 | 45.51 | 687.53 | 24.68 | 41.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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