SUNE DITMAN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33647727
Enggårdsgade 23 A, 9000 Aalborg
suneditman@gmail.com
tel: 22401515

Credit rating

Company information

Official name
SUNE DITMAN THOMSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SUNE DITMAN THOMSEN HOLDING ApS

SUNE DITMAN THOMSEN HOLDING ApS (CVR number: 33647727) is a company from AALBORG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNE DITMAN THOMSEN HOLDING ApS's liquidity measured by quick ratio was 97.7 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 profit-10.30-8.49-10.60-10.65-16.24
EBIT-10.30-8.49-10.60-10.65-16.24
Net earnings319.52348.07117.63120.27136.27
Shareholders equity total1 776.822 011.892 015.122 135.391 971.66
Balance sheet total (assets)1 831.462 054.822 038.082 155.531 982.16
Net debt- 945.39-1 089.92-1 174.80-1 239.92-1 022.44
Profitability
EBIT-%
ROA21.4 %19.8 %6.8 %6.7 %7.9 %
ROE19.1 %18.4 %5.8 %5.8 %6.6 %
ROI21.8 %20.3 %6.9 %6.8 %8.0 %
Economic value added (EVA)-8.44-3.85-6.08-7.14-11.65
Solvency
Equity ratio97.0 %97.9 %98.9 %99.1 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.325.451.261.697.7
Current ratio17.325.451.261.697.7
Cash and cash equivalents945.391 089.921 174.991 239.921 022.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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