SVEND B. THOMSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND B. THOMSEN A/S
SVEND B. THOMSEN A/S (CVR number: 12374674) is a company from VARDE. The company recorded a gross profit of 33.2 mDKK in 2023. The operating profit was -762 kDKK, while net earnings were -669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVEND B. THOMSEN A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 33 205.00 | 31 357.00 | 37 283.00 | 35 312.38 | 33 216.67 |
| EBIT | 45.00 | 1 786.00 | 6 599.00 | 4 026.74 | - 761.97 |
| Net earnings | 105.00 | 1 655.00 | 5 271.00 | 3 249.21 | - 669.47 |
| Shareholders equity total | 10 119.00 | 11 774.00 | 15 345.00 | 13 594.52 | 9 925.05 |
| Balance sheet total (assets) | 37 458.00 | 43 458.00 | 42 426.00 | 45 658.13 | 38 894.70 |
| Net debt | 7 164.05 | 4 723.30 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 4.4 % | 15.4 % | 10.2 % | -0.7 % |
| ROE | 1.0 % | 15.1 % | 38.9 % | 22.5 % | -5.7 % |
| ROI | 0.1 % | 4.4 % | 15.4 % | 11.9 % | -1.0 % |
| Economic value added (EVA) | - 525.91 | 1 277.52 | 6 007.36 | 2 362.13 | -1 285.86 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.8 % | 25.5 % |
| Gearing | 52.7 % | 47.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | |||
| Current ratio | 1.7 | 1.7 | |||
| Cash and cash equivalents | 6.46 | 1.94 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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