SØREN SPANDET THIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220352
Køberupvej 33, Køberup 4700 Næstved

Credit rating

Company information

Official name
SØREN SPANDET THIELSEN HOLDING ApS
Established
2006
Domicile
Køberup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SØREN SPANDET THIELSEN HOLDING ApS

SØREN SPANDET THIELSEN HOLDING ApS (CVR number: 29220352) is a company from NÆSTVED. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were 861.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SPANDET THIELSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit-9.51-9.99-13.66-14.00-33.41
EBIT-9.51-9.99-13.66-14.00-33.41
Net earnings765.46838.65842.19210.77861.55
Shareholders equity total1 868.012 596.073 325.263 421.634 165.38
Balance sheet total (assets)1 885.912 626.183 405.263 858.084 602.49
Net debt-1 043.96-1 702.50-2 612.10-2 972.72-2 654.26
Profitability
EBIT-%
ROA44.0 %38.3 %30.2 %18.7 %21.7 %
ROE42.9 %37.6 %28.4 %6.2 %22.7 %
ROI44.3 %38.7 %30.8 %20.2 %24.3 %
Economic value added (EVA)22.2930.4032.2527.4922.42
Solvency
Equity ratio99.1 %98.9 %97.7 %88.7 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.356.532.77.16.2
Current ratio58.356.532.77.16.2
Cash and cash equivalents1 043.961 702.502 612.102 972.722 654.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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