Søren Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 39631326
Bredmagevej 3, Ring 8740 Brædstrup
soren.thomsenlive@outlook.dk

Company information

Official name
Søren Thomsen ApS
Personnel
1 person
Established
2018
Domicile
Ring
Company form
Private limited company
Industry

About Søren Thomsen ApS

Søren Thomsen ApS (CVR number: 39631326) is a company from HORSENS. The company recorded a gross profit of 548.5 kDKK in 2024. The operating profit was 178 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søren Thomsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit666.46497.85614.44520.82548.50
EBIT17.41-26.3274.6786.47178.01
Net earnings-3.49-16.6048.0864.04131.37
Shareholders equity total181.06107.9698.84114.04184.41
Balance sheet total (assets)774.62628.43591.49626.44802.10
Net debt- 388.01-79.79- 198.72- 123.16-15.60
Profitability
EBIT-%
ROA2.8 %-3.8 %12.2 %14.2 %25.0 %
ROE-1.7 %-11.5 %46.5 %60.2 %88.0 %
ROI5.5 %-8.4 %29.4 %50.2 %56.6 %
Economic value added (EVA)-5.48-32.5240.4359.68128.59
Solvency
Equity ratio23.4 %17.2 %16.7 %18.2 %23.0 %
Gearing46.6 %228.5 %54.4 %68.8 %137.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.91.2
Current ratio0.90.91.00.91.2
Cash and cash equivalents472.44326.45252.50201.57269.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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