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S THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32084575
Dyvigvej 15, Holm 6430 Nordborg
Free credit report Annual report

Company information

Official name
S THOMSEN HOLDING ApS
Established
2009
Domicile
Holm
Company form
Private limited company
Industry

About S THOMSEN HOLDING ApS

S THOMSEN HOLDING ApS (CVR number: 32084575) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S THOMSEN HOLDING ApS's liquidity measured by quick ratio was 13.8 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 profit-8.00-8.00-7.778.00
EBIT-8.00-8.00-7.778.00
Net earnings404.00748.00359.96969.17448.54
Shareholders equity total2 958.003 593.003 838.944 690.305 016.84
Balance sheet total (assets)3 067.003 780.003 924.634 942.895 317.80
Net debt-2 295.00-2 346.00-3 186.78-3 490.59-3 847.43
Profitability
EBIT-%
ROA14.7 %25.7 %9.7 %22.6 %9.1 %
ROE14.4 %22.8 %9.7 %22.7 %9.2 %
ROI15.3 %26.8 %10.0 %23.5 %9.6 %
Economic value added (EVA)- 140.33- 155.33- 187.05- 187.26- 236.20
Solvency
Equity ratio96.4 %95.1 %97.8 %94.9 %94.3 %
Gearing0.3 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.214.438.414.813.8
Current ratio22.214.438.414.813.8
Cash and cash equivalents2 304.002 355.003 197.013 500.833 857.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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