JOHS. THORNAM A/S — Credit Rating and Financial Key Figures

CVR number: 16114537
Esplanaden 40, 1263 København K
tel: 44342079

Company information

Official name
JOHS. THORNAM A/S
Personnel
6 persons
Established
1992
Company form
Limited company
Industry

About JOHS. THORNAM A/S

JOHS. THORNAM A/S (CVR number: 16114537) is a company from KØBENHAVN. The company recorded a gross profit of 7367 kDKK in 2024. The operating profit was 2292 kDKK, while net earnings were 1129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHS. THORNAM A/S's liquidity measured by quick ratio was 1.9 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 profit7 133.009 381.0013 454.007 150.007 367.00
EBIT1 893.003 752.008 000.001 040.002 292.00
Net earnings1 211.002 688.005 801.00812.001 129.00
Shareholders equity total16 819.0019 507.0019 308.0020 119.0021 248.00
Balance sheet total (assets)22 990.0023 907.0030 645.0026 425.0028 669.00
Net debt2 792.00-2 324.00- 383.001 510.00-1 663.00
Profitability
EBIT-%
ROA8.2 %16.0 %29.4 %4.3 %8.9 %
ROE7.5 %14.8 %29.9 %4.1 %5.5 %
ROI9.6 %18.2 %34.0 %4.7 %9.5 %
Economic value added (EVA)541.371 903.925 236.62- 536.76517.15
Solvency
Equity ratio73.2 %84.0 %63.1 %76.6 %74.1 %
Gearing18.6 %0.2 %37.0 %24.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.21.11.61.9
Current ratio4.06.52.84.23.9
Cash and cash equivalents333.002 371.007 522.003 365.006 538.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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