S THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32084575
Dyvigvej 15, Holm 6430 Nordborg
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Credit rating

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 8 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, 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 94.9 %, 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 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-8.00-8.00-7.778.00
EBIT-10.00-8.00-8.00-7.778.00
Net earnings578.00404.00748.00359.96969.17
Shareholders equity total2 664.002 958.003 593.003 838.944 690.30
Balance sheet total (assets)2 813.003 067.003 780.003 924.634 942.89
Net debt-1 832.00-2 295.00-2 346.00-3 186.78-3 490.59
Profitability
EBIT-%
ROA25.2 %14.7 %25.7 %9.7 %22.6 %
ROE23.8 %14.4 %22.8 %9.7 %22.7 %
ROI26.8 %15.3 %26.8 %10.0 %23.5 %
Economic value added (EVA)-7.79-5.31-6.49-13.695.94
Solvency
Equity ratio94.7 %96.4 %95.1 %97.8 %94.9 %
Gearing0.2 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.222.214.438.414.8
Current ratio13.222.214.438.414.8
Cash and cash equivalents1 837.002 304.002 355.003 197.013 500.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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