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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -8.00 | -8.00 | -7.77 | 8.00 |
EBIT | -10.00 | -8.00 | -8.00 | -7.77 | 8.00 |
Net earnings | 578.00 | 404.00 | 748.00 | 359.96 | 969.17 |
Shareholders equity total | 2 664.00 | 2 958.00 | 3 593.00 | 3 838.94 | 4 690.30 |
Balance sheet total (assets) | 2 813.00 | 3 067.00 | 3 780.00 | 3 924.63 | 4 942.89 |
Net debt | -1 832.00 | -2 295.00 | -2 346.00 | -3 186.78 | -3 490.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 14.7 % | 25.7 % | 9.7 % | 22.6 % |
ROE | 23.8 % | 14.4 % | 22.8 % | 9.7 % | 22.7 % |
ROI | 26.8 % | 15.3 % | 26.8 % | 10.0 % | 23.5 % |
Economic value added (EVA) | -7.79 | -5.31 | -6.49 | -13.69 | 5.94 |
Solvency | |||||
Equity ratio | 94.7 % | 96.4 % | 95.1 % | 97.8 % | 94.9 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 0.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 22.2 | 14.4 | 38.4 | 14.8 |
Current ratio | 13.2 | 22.2 | 14.4 | 38.4 | 14.8 |
Cash and cash equivalents | 1 837.00 | 2 304.00 | 2 355.00 | 3 197.01 | 3 500.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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