Thomas Soelberg ApS

CVR number: 40498648
Ravnevænget 7, 4060 Kirke Såby

Credit rating

Company information

Official name
Thomas Soelberg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Thomas Soelberg ApS

Thomas Soelberg ApS (CVR number: 40498648) is a company from LEJRE. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was 23.3 kDKK, while net earnings were 205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Thomas Soelberg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.33-9.8822.3131.5023.31
EBIT-5.33-9.8822.3131.5023.31
Net earnings-25.2547.27125.49154.73204.97
Shareholders equity total14.7562.02187.51202.24257.21
Balance sheet total (assets)27.5975.57231.64266.42345.17
Net debt-15.75-21.29-4.75-78.60-46.83
Profitability
EBIT-%
ROA-91.3 %103.6 %105.6 %79.9 %86.2 %
ROE-171.1 %123.1 %100.6 %79.4 %89.2 %
ROI-98.4 %122.0 %130.0 %98.9 %106.8 %
Economic value added (EVA)-5.33-6.4216.2222.2519.78
Solvency
Equity ratio53.5 %82.1 %80.9 %75.9 %74.5 %
Gearing73.5 %6.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.82.01.21.40.8
Current ratio13.82.01.21.40.8
Cash and cash equivalents26.5921.294.7591.2368.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.