J.O. Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 37949469
Mejsling Skovvej 78, Mejsling 7100 Vejle
thomsen@jothomsen.dk
tel: 22112423

Credit rating

Company information

Official name
J.O. Thomsen ApS
Personnel
1 person
Established
2016
Domicile
Mejsling
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About J.O. Thomsen ApS

J.O. Thomsen ApS (CVR number: 37949469) is a company from VEJLE. The company recorded a gross profit of 608.8 kDKK in 2024. The operating profit was 106.7 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.O. Thomsen ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit767.67685.00637.00794.00608.78
EBIT354.45184.00182.00227.00106.73
Net earnings197.30139.00136.00176.0092.54
Shareholders equity total909.40938.00961.00906.00998.11
Balance sheet total (assets)1 086.401 116.001 085.001 131.001 214.99
Net debt- 639.31- 583.00- 809.00- 884.00- 568.21
Profitability
EBIT-%
ROA35.2 %16.7 %16.5 %20.5 %10.2 %
ROE22.8 %15.0 %14.3 %18.9 %9.7 %
ROI40.8 %19.8 %19.0 %24.2 %12.4 %
Economic value added (EVA)271.58129.31123.60169.1475.84
Solvency
Equity ratio83.7 %84.1 %88.6 %80.1 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.77.94.63.3
Current ratio4.34.77.94.63.3
Cash and cash equivalents639.31583.00809.00884.00568.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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