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 -235 kDKK in 2023. The operating profit was -235 kDKK, while net earnings were 4861.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 125.3 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-46.30-51.63-61.37- 174.68- 235.04
EBIT-46.30-51.63-61.37- 174.68- 235.04
Net earnings1 607.971 930.711 624.13-2 574.464 861.57
Shareholders equity total75 023.1576 898.5678 466.1975 391.7380 194.40
Balance sheet total (assets)75 236.8777 420.7878 834.9975 425.0080 534.82
Net debt-39 184.52-42 045.42-43 441.73-37 829.26-42 636.96
Profitability
EBIT-%
ROA2.5 %4.6 %6.7 %3.4 %8.3 %
ROE2.0 %2.5 %2.1 %-3.3 %6.2 %
ROI2.5 %4.6 %6.8 %3.4 %8.3 %
Economic value added (EVA)-1 834.14-1 841.10-1 793.83-1 930.73-2 089.68
Solvency
Equity ratio99.7 %99.3 %99.5 %100.0 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio185.281.3118.91 146.5125.3
Current ratio185.281.3118.91 146.5125.3
Cash and cash equivalents39 184.5242 045.4243 441.7337 836.0142 643.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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