S.B. Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20907371
Sverigesvej 4 A, 6100 Haderslev
tel: 74525783

Company information

Official name
S.B. Thomsen Invest ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.79898.57-54.931.2515.76
EBIT21.97852.96-73.08- 212.65- 128.99
Net earnings1 472.052 393.961 430.91869.111 172.84
Shareholders equity total5 496.027 776.989 093.299 844.6010 895.43
Balance sheet total (assets)7 774.809 999.2514 506.7413 850.7514 486.79
Net debt895.8965.314 640.793 053.882 676.33
Profitability
EBIT-%
ROA19.6 %29.2 %12.7 %8.2 %9.2 %
ROE29.1 %36.1 %17.0 %9.2 %11.3 %
ROI20.2 %30.1 %12.9 %8.2 %9.3 %
Economic value added (EVA)185.56924.11189.13-36.49-74.99
Solvency
Equity ratio70.7 %77.8 %62.7 %71.1 %75.2 %
Gearing18.1 %12.1 %58.9 %39.6 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.619.21.621.90.7
Current ratio0.619.21.621.90.7
Cash and cash equivalents98.49873.75715.79842.25875.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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