S.B. Thomsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.B. Thomsen Invest ApS
S.B. Thomsen Invest ApS (CVR number: 20907371) is a company from HADERSLEV. The company recorded a gross profit of 15.8 kDKK in 2024. The operating profit was -129 kDKK, while net earnings were 1172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. S.B. Thomsen Invest ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.79 | 898.57 | -54.93 | 1.25 | 15.76 |
EBIT | 21.97 | 852.96 | -73.08 | - 212.65 | - 128.99 |
Net earnings | 1 472.05 | 2 393.96 | 1 430.91 | 869.11 | 1 172.84 |
Shareholders equity total | 5 496.02 | 7 776.98 | 9 093.29 | 9 844.60 | 10 895.43 |
Balance sheet total (assets) | 7 774.80 | 9 999.25 | 14 506.74 | 13 850.75 | 14 486.79 |
Net debt | 895.89 | 65.31 | 4 640.79 | 3 053.88 | 2 676.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 29.2 % | 12.7 % | 8.2 % | 9.2 % |
ROE | 29.1 % | 36.1 % | 17.0 % | 9.2 % | 11.3 % |
ROI | 20.2 % | 30.1 % | 12.9 % | 8.2 % | 9.3 % |
Economic value added (EVA) | 185.56 | 924.11 | 189.13 | -36.49 | -74.99 |
Solvency | |||||
Equity ratio | 70.7 % | 77.8 % | 62.7 % | 71.1 % | 75.2 % |
Gearing | 18.1 % | 12.1 % | 58.9 % | 39.6 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 19.2 | 1.6 | 21.9 | 0.7 |
Current ratio | 0.6 | 19.2 | 1.6 | 21.9 | 0.7 |
Cash and cash equivalents | 98.49 | 873.75 | 715.79 | 842.25 | 875.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.