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SAND THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAND THOMSEN HOLDING ApS
SAND THOMSEN HOLDING ApS (CVR number: 27137695) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAND THOMSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.13 | -0.00 | 3.47 | ||
| EBIT | -0.13 | -0.00 | 3.47 | ||
| Net earnings | -73.61 | 3.93 | 45.45 | 20.57 | 553.02 |
| Shareholders equity total | 503.37 | 507.30 | 552.75 | 530.55 | 1 083.58 |
| Balance sheet total (assets) | 517.37 | 531.30 | 576.85 | 598.39 | 1 652.65 |
| Net debt | -0.69 | -0.98 | -6.47 | - 154.37 | - 149.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.2 % | 0.7 % | 8.4 % | 3.8 % | 47.1 % |
| ROE | -13.6 % | 0.8 % | 8.6 % | 3.8 % | 68.5 % |
| ROI | -12.4 % | 0.7 % | 8.8 % | 4.1 % | 48.5 % |
| Economic value added (EVA) | -34.43 | -25.30 | -25.49 | -24.31 | -26.66 |
| Solvency | |||||
| Equity ratio | 97.3 % | 95.5 % | 95.8 % | 88.7 % | 65.6 % |
| Gearing | 52.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.0 | 9.3 | 23.6 | 8.4 | 2.0 |
| Current ratio | 37.0 | 9.3 | 23.6 | 8.4 | 2.0 |
| Cash and cash equivalents | 0.69 | 0.98 | 6.47 | 154.37 | 718.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | A | A | A |
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