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JOHAN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28108257
Filosofgangen 9, 5000 Odense C
Free credit report Annual report

Company information

Official name
JOHAN THOMSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JOHAN THOMSEN HOLDING ApS

JOHAN THOMSEN HOLDING ApS (CVR number: 28108257) is a company from ODENSE. The company recorded a gross profit of -90.1 kDKK in 2025. The operating profit was -115.3 kDKK, while net earnings were 1082.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHAN THOMSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 167.51- 147.52- 139.78- 131.67-90.11
EBIT- 200.87- 180.87- 173.13- 165.03- 115.34
Net earnings107.36-3 386.431 252.771 880.411 082.38
Shareholders equity total12 902.159 401.3210 536.2912 294.7013 242.09
Balance sheet total (assets)28 567.0025 000.2328 130.8430 475.5630 405.15
Net debt14 246.4813 771.4816 003.6315 802.819 953.84
Profitability
EBIT-%
ROA3.7 %-14.3 %8.8 %10.1 %6.5 %
ROE0.8 %-30.4 %12.6 %16.5 %8.5 %
ROI3.8 %-15.0 %9.2 %10.6 %6.7 %
Economic value added (EVA)- 870.24-1 512.97-1 327.92-1 477.65-1 556.68
Solvency
Equity ratio45.2 %37.6 %37.5 %40.3 %43.6 %
Gearing111.4 %152.6 %154.8 %137.4 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.4
Current ratio0.00.10.10.10.4
Cash and cash equivalents126.31571.65304.691 091.827 209.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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