JEANETT THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31745470
Kastanjebakken 6 A, 8721 Daugård

Credit rating

Company information

Official name
JEANETT THOMSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About JEANETT THOMSEN HOLDING ApS

JEANETT THOMSEN HOLDING ApS (CVR number: 31745470) is a company from HEDENSTED. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 2691.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122 %, which can be considered excellent and Return on Equity (ROE) was 124.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEANETT THOMSEN HOLDING ApS's liquidity measured by quick ratio was 50.8 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
20202021202220232024
Volume
Net sales
Gross profit-2.50-3.00-2.87-2.88-4.38
EBIT-2.50-3.00-2.87-2.88-4.38
Net earnings6.28502.45306.679.592 691.10
Shareholders equity total396.45643.60893.07843.763 473.86
Balance sheet total (assets)405.22704.11916.88870.843 542.68
Net debt- 352.23- 253.65- 250.14-2 426.90
Profitability
EBIT-%
ROA2.0 %91.2 %38.4 %1.8 %122.0 %
ROE1.5 %96.6 %39.9 %1.1 %124.7 %
ROI2.0 %97.3 %40.5 %1.9 %123.4 %
Economic value added (EVA)-16.66-15.32-9.27-26.63-26.61
Solvency
Equity ratio97.8 %91.4 %97.4 %96.9 %98.1 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.69.335.030.650.8
Current ratio36.69.335.030.650.8
Cash and cash equivalents352.23253.65250.142 471.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:122.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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