JOHN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25631544
Hjorthøj 27, 2800 Kgs. Lyngby
tel: 45889291

Credit rating

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 -71.4 kDKK in 2024. The operating profit was -71.4 kDKK, while net earnings were 809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 21.1 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 profit- 106.97- 110.14-65.89-59.26-71.43
EBIT- 177.37- 187.61-65.89-59.26-71.43
Net earnings201.41699.62-1 065.20770.67809.32
Shareholders equity total6 042.256 628.875 449.276 044.956 704.27
Balance sheet total (assets)6 356.956 879.945 823.486 413.557 038.63
Net debt-6 049.48-6 879.94-5 772.96-6 387.73-7 038.52
Profitability
EBIT-%
ROA4.3 %13.6 %2.4 %12.8 %14.4 %
ROE3.4 %11.0 %-17.6 %13.4 %12.7 %
ROI4.5 %14.2 %2.6 %13.6 %15.2 %
Economic value added (EVA)- 135.29- 145.97-53.27-43.00-43.32
Solvency
Equity ratio95.0 %96.4 %93.6 %94.3 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.127.415.617.421.1
Current ratio21.127.415.617.421.1
Cash and cash equivalents6 049.486 879.945 772.966 387.737 038.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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