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JOHN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25631544
Hjorthøj 27, 2800 Kgs. Lyngby
tel: 45889291
Free credit report Annual report

Company information

Official name
JOHN THOMSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JOHN THOMSEN HOLDING ApS

JOHN THOMSEN HOLDING ApS (CVR number: 25631544) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -64.4 kDKK in 2025. The operating profit was -64.4 kDKK, while net earnings were 329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN THOMSEN HOLDING ApS's liquidity measured by quick ratio was 21.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 110.14-65.89-59.26-71.43-64.39
EBIT- 187.61-65.89-59.26-71.43-64.39
Net earnings699.62-1 065.20770.67809.32329.29
Shareholders equity total6 628.875 449.276 044.956 704.276 906.96
Balance sheet total (assets)6 879.945 823.486 413.557 038.637 239.82
Net debt-6 879.94-5 772.96-6 387.73-7 038.52-7 227.81
Profitability
EBIT-%
ROA13.6 %2.4 %12.8 %14.4 %6.2 %
ROE11.0 %-17.6 %13.4 %12.7 %4.8 %
ROI14.2 %2.6 %13.6 %15.2 %6.5 %
Economic value added (EVA)- 451.38- 398.99- 333.09- 364.30- 387.04
Solvency
Equity ratio96.4 %93.6 %94.3 %95.2 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.415.617.421.121.7
Current ratio27.415.617.421.121.7
Cash and cash equivalents6 879.945 772.966 387.737 038.527 227.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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