SVEND B. THOMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12374674
Gellerupvej 91, 6800 Varde
sbt@sb-thomsen.dk
tel: 75223355
www.sb-thomsen.dk

Company information

Official name
SVEND B. THOMSEN A/S
Personnel
79 persons
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 205.0031 357.0037 283.0035 312.3833 216.67
EBIT45.001 786.006 599.004 026.74- 761.97
Net earnings105.001 655.005 271.003 249.21- 669.47
Shareholders equity total10 119.0011 774.0015 345.0013 594.529 925.05
Balance sheet total (assets)37 458.0043 458.0042 426.0045 658.1338 894.70
Net debt7 164.054 723.30
Profitability
EBIT-%
ROA0.1 %4.4 %15.4 %10.2 %-0.7 %
ROE1.0 %15.1 %38.9 %22.5 %-5.7 %
ROI0.1 %4.4 %15.4 %11.9 %-1.0 %
Economic value added (EVA)- 525.911 277.526 007.362 362.13-1 285.86
Solvency
Equity ratio100.0 %100.0 %100.0 %29.8 %25.5 %
Gearing52.7 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents6.461.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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