THOMAS BOEL SIGURDSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25492269
Nimbusparken 3, 2000 Frederiksberg

Company information

Official name
THOMAS BOEL SIGURDSSON HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About THOMAS BOEL SIGURDSSON HOLDING ApS

THOMAS BOEL SIGURDSSON HOLDING ApS (CVR number: 25492269) is a company from FREDERIKSBERG. The company recorded a gross profit of -189.2 kDKK in 2024. The operating profit was -189.2 kDKK, while net earnings were 5203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS BOEL SIGURDSSON HOLDING ApS's liquidity measured by quick ratio was 33.5 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-51.63-61.37- 174.68- 235.04- 189.23
EBIT-51.63-61.37- 174.68- 235.04- 189.23
Net earnings1 930.711 624.13-2 574.464 861.575 203.67
Shareholders equity total76 898.5678 466.1975 391.7380 194.4085 337.06
Balance sheet total (assets)77 420.7878 834.9975 425.0080 534.8286 791.51
Net debt-42 045.42-43 441.73-37 829.26-42 636.96-48 737.14
Profitability
EBIT-%
ROA4.6 %6.7 %3.4 %8.3 %9.5 %
ROE2.5 %2.1 %-3.3 %6.2 %6.3 %
ROI4.6 %6.8 %3.4 %8.3 %9.6 %
Economic value added (EVA)-3 810.13-3 911.64-4 118.70-3 996.31-4 177.85
Solvency
Equity ratio99.3 %99.5 %100.0 %99.6 %98.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.3118.91 146.5125.333.5
Current ratio81.3118.91 146.5125.333.5
Cash and cash equivalents42 045.4243 441.7337 836.0142 643.7148 739.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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