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

CVR number: 29220352
Køberupvej 33, Køberup 4700 Næstved
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Company information

Official name
SØREN SPANDET THIELSEN HOLDING ApS
Established
2006
Domicile
Køberup
Company form
Private limited company
Industry

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 -42.4 kDKK in 2025. The operating profit was -42.4 kDKK, while net earnings were 678.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 9.4 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 profit-13.66-14.00-33.41-32.70-42.41
EBIT-13.66-14.00-33.41-32.70-42.41
Net earnings842.19210.77861.55810.32678.08
Shareholders equity total3 325.263 421.634 165.384 853.705 396.78
Balance sheet total (assets)3 405.263 858.084 602.495 299.445 716.44
Net debt-2 612.10-2 972.72-2 654.26-3 467.63-2 983.52
Profitability
EBIT-%
ROA30.2 %18.7 %21.7 %18.0 %13.1 %
ROE28.4 %6.2 %22.7 %18.0 %13.2 %
ROI30.8 %20.2 %24.3 %19.8 %14.1 %
Economic value added (EVA)- 141.10- 178.02- 198.00- 234.83- 276.87
Solvency
Equity ratio97.7 %88.7 %90.5 %91.6 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.77.16.27.89.4
Current ratio32.77.16.27.89.4
Cash and cash equivalents2 612.102 972.722 654.263 467.632 983.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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