Thomsen S og I ApS — Credit Rating and Financial Key Figures

CVR number: 44241250
Vårøvej 6, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
Thomsen S og I ApS
Personnel
1 person
Established
2023
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Thomsen S og I ApS

Thomsen S og I ApS (CVR number: 44241250) is a company from SVENDBORG. The company recorded a gross profit of 1261.2 kDKK in 2024. The operating profit was 311.6 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomsen S og I ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit1 261.21
EBIT311.64
Net earnings243.07
Shareholders equity total283.07
Balance sheet total (assets)494.79
Net debt- 344.77
Profitability
EBIT-%
ROA63.0 %
ROE85.9 %
ROI110.1 %
Economic value added (EVA)243.08
Solvency
Equity ratio57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents344.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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