KARL E. THOMASSEN. SVINNINGE ApS — Credit Rating and Financial Key Figures

CVR number: 83952814
Torslundevej 7, 4520 Svinninge
tel: 59266099
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Credit rating

Company information

Official name
KARL E. THOMASSEN. SVINNINGE ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About KARL E. THOMASSEN. SVINNINGE ApS

KARL E. THOMASSEN. SVINNINGE ApS (CVR number: 83952814) is a company from HOLBÆK. The company recorded a gross profit of 51.5 kDKK in 2024. The operating profit was 38.4 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL E. THOMASSEN. SVINNINGE ApS's liquidity measured by quick ratio was 1.7 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 profit127.4143.4242.7220.4251.46
EBIT3.750.80-46.43-2.8038.38
Net earnings5.48-0.83-28.150.3129.83
Shareholders equity total1 415.591 414.761 386.611 386.921 416.75
Balance sheet total (assets)1 606.561 642.481 597.571 606.661 623.08
Net debt-92.04-54.932.6720.1627.00
Profitability
EBIT-%
ROA0.5 %-0.0 %-2.2 %1.2 %2.4 %
ROE0.4 %-0.1 %-2.0 %0.0 %2.1 %
ROI0.5 %-0.0 %-2.3 %1.3 %2.5 %
Economic value added (EVA)-74.32-77.03- 115.51-81.23-48.45
Solvency
Equity ratio88.1 %86.1 %86.8 %86.3 %87.3 %
Gearing0.7 %2.8 %4.2 %4.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.81.31.7
Current ratio2.51.82.11.51.9
Cash and cash equivalents101.7594.6555.9236.2210.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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