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

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

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 20.4 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit437.17127.4143.4242.7220.42
EBIT422.283.750.80-46.43-2.80
Net earnings327.495.48-0.83-28.150.31
Shareholders equity total1 410.111 415.591 414.761 386.611 386.92
Balance sheet total (assets)1 671.911 606.561 642.481 597.571 606.66
Net debt- 164.45-92.04-54.932.6720.16
Profitability
EBIT-%
ROA26.3 %0.5 %-0.0 %-2.2 %1.2 %
ROE26.3 %0.4 %-0.1 %-2.0 %0.0 %
ROI28.3 %0.5 %-0.0 %-2.3 %1.3 %
Economic value added (EVA)281.98-59.42-44.37-78.96-48.15
Solvency
Equity ratio84.3 %88.1 %86.1 %86.8 %86.3 %
Gearing0.4 %0.7 %2.8 %4.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.61.81.3
Current ratio1.92.51.82.11.5
Cash and cash equivalents169.45101.7594.6555.9236.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.