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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
Free credit report Annual report

Company information

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

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 19.9 kDKK in 2025. The operating profit was 16.6 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. SIMON KASTBJERG-THOMSEN HOLDING ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit146.33483.87-19.05-24.1419.86
EBIT142.98482.19-19.05-24.1416.59
Net earnings197.41500.76287.15193.5068.85
Shareholders equity total1 742.062 128.422 297.772 369.282 220.03
Balance sheet total (assets)3 137.472 164.672 391.092 382.282 946.91
Net debt0.83- 687.53-24.68-41.01340.32
Profitability
EBIT-%
ROA9.0 %24.6 %14.3 %8.6 %4.4 %
ROE11.6 %25.9 %13.0 %8.3 %3.0 %
ROI13.7 %33.3 %14.8 %8.8 %4.8 %
Economic value added (EVA)-3.48370.13- 121.81- 134.11- 106.07
Solvency
Equity ratio55.5 %98.3 %96.1 %99.5 %75.3 %
Gearing2.7 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.252.224.3163.22.7
Current ratio0.252.224.3163.22.7
Cash and cash equivalents45.51687.5324.6841.010.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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