SIMON KASTBJERG-THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32473601
Nørbækvej 13, Hammershøj 8830 Tjele
tjele@tjele-el.dk
tel: 21754833

Credit rating

Company information

Official name
SIMON KASTBJERG-THOMSEN HOLDING ApS
Established
2009
Domicile
Hammershøj
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.62146.33483.87-19.05-24.14
EBIT105.27142.98482.19-19.05-24.14
Net earnings304.29197.41500.76287.15193.50
Shareholders equity total1 657.651 742.062 128.422 297.772 369.28
Balance sheet total (assets)3 025.263 137.472 164.672 391.092 382.28
Net debt597.950.83- 687.53-24.68-41.01
Profitability
EBIT-%
ROA12.2 %9.0 %24.6 %14.3 %8.6 %
ROE19.5 %11.6 %25.9 %13.0 %8.3 %
ROI16.3 %13.7 %33.3 %14.8 %8.8 %
Economic value added (EVA)27.6341.59385.47-73.63- 126.50
Solvency
Equity ratio54.8 %55.5 %98.3 %96.1 %99.5 %
Gearing38.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.252.224.3163.2
Current ratio0.10.252.224.3163.2
Cash and cash equivalents32.0045.51687.5324.6841.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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