SVEND E. THEILMANN ApS

APSDissolved

CVR 49855516Vanstedvej 20, 9670 LøgstørEconomic activity was not specified by tax authority· NACE 0000Est. 1975 · 50 years old— employees

Overview

SVEND E. THEILMANN ApS is a Danish APS based in Løgstør, operating in the Economic activity was not specified by tax authority sector. Incorporated in 1975, the company reported revenue of DKK 0 in its latest annual filing.

Revenue 2016

0K DKK

EBITDA margin

—

Net profit 2016

43.8K DKK

+75% vs 2015

Key ratios

See full ratios →

93.4 %

Average

Around the average of companies in the same industry

20122016

15.2×

Strong

Among the 40% highest rated companies in the industry

20122016

10.3 %

Strong

Among the 40% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	0K DKK	—
EBITDA	75.9K DKK	+13974%
Net profit	43.8K DKK	+75%
Total assets	423.5K DKK	-42%
Equity	395.6K DKK	+12%
Employees	—	—

Financial development

In its most recent annual report (2016), SVEND E. THEILMANN ApS reported revenue of DKK 0. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 43.8k.

At the end of 2016, equity financed 93.4% of the balance sheet, and current assets covered short-term debt 15.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	0	0	0	55	17
Staff expenses	-0	-0	-0	-0	-0
EBITDA	76	-1	18	35	-1
Depreciation & amort.	-17	-0	-0	-0	-0
EBIT	59	-1	18	35	-1
Net financials	-8	27	8	16	-14
Profit before tax	51	26	26	51	-15
Tax	8	1	1	5	1
Net profit	44	25	25	46	-16

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	423	725	712	703	661
Equity	396	352	327	302	256
Long-term debt	0	313	329	346	361
Short-term debt	28	60	56	55	44
Total debt	28	373	385	401	405

Financial ratios

5-year trend

EBITDA margin

>999 %

20122016

Equity ratio

93.4 %

Average

Around the average of companies in the same industry

20122016

Return on equity

11.1 %

Strong

Among the 40% highest rated companies in the industry

20122016

Net profit margin

>999 %

20122016

Asset turnover

0.00×

Very weak

Among the 10% lowest rated companies in the industry

20122016

Debt / equity

0.07×

Average

Around the average of companies in the same industry

20122016

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery weak

Among the 10% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


JT Jens Theilmann Management	Management	1975 – 2017
SA Søren Andersen Sørensen Audit	Audit	1994 – 2013
Rr Registreret revisor Aage Grynd erup Audit	Audit	1975 – 1994

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


JT Jens Theilmann Board of Directors	Board of Directors	1975 – 1992
ET Erik Theilmann Board of Directors	Board of Directors	1975 – 1992
RT Ruth Theilmann Board of Directors	Board of Directors	1975 – 1992
ST Stig Theilmann Board of Directors	Board of Directors	1975 – 1992
GT Gitte Theilmann Board of Directors	Board of Directors	1975 – 1992

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jens Theilmann	Individual	100%	100%	1975

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SVEND E. THEILMANN ApS also hold positions in 13 other companies.

Person	Role here	Other companies
Stig Theilmann	Board of Directors	11 companiesMany roles
Jens Theilmann	Management	1 company
Erik Theilmann	Board of Directors	1 company

Frequently asked questions

What is the CVR number of SVEND E. THEILMANN ApS?

SVEND E. THEILMANN ApS is registered with CVR / Virk under CVR 49855516.

Where is SVEND E. THEILMANN ApS headquartered?

SVEND E. THEILMANN ApS's registered address is Vanstedvej 20.