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S THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.77 | 8.00 | |
| EBIT | -8.00 | -8.00 | -7.77 | 8.00 | |
| Net earnings | 404.00 | 748.00 | 359.96 | 969.17 | 448.54 |
| Shareholders equity total | 2 958.00 | 3 593.00 | 3 838.94 | 4 690.30 | 5 016.84 |
| Balance sheet total (assets) | 3 067.00 | 3 780.00 | 3 924.63 | 4 942.89 | 5 317.80 |
| Net debt | -2 295.00 | -2 346.00 | -3 186.78 | -3 490.59 | -3 847.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 25.7 % | 9.7 % | 22.6 % | 9.1 % |
| ROE | 14.4 % | 22.8 % | 9.7 % | 22.7 % | 9.2 % |
| ROI | 15.3 % | 26.8 % | 10.0 % | 23.5 % | 9.6 % |
| Economic value added (EVA) | - 140.33 | - 155.33 | - 187.05 | - 187.26 | - 236.20 |
| Solvency | |||||
| Equity ratio | 96.4 % | 95.1 % | 97.8 % | 94.9 % | 94.3 % |
| Gearing | 0.3 % | 0.3 % | 0.3 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.2 | 14.4 | 38.4 | 14.8 | 13.8 |
| Current ratio | 22.2 | 14.4 | 38.4 | 14.8 | 13.8 |
| Cash and cash equivalents | 2 304.00 | 2 355.00 | 3 197.01 | 3 500.83 | 3 857.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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