J. P. THOMSEN HUSE A/S
Credit rating
Company information
About J. P. THOMSEN HUSE A/S
J. P. THOMSEN HUSE A/S (CVR number: 30773012) is a company from BALLERUP. The company recorded a gross profit of 308.6 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 8621.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. J. P. THOMSEN HUSE A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.81 | 324.51 | 72.68 | -89.41 | 308.57 |
EBIT | 87.39 | 3 870.63 | - 880.68 | - 338.44 | -11.43 |
Net earnings | 2 828.02 | 12 914.71 | -5 460.81 | 4 879.85 | 8 621.81 |
Shareholders equity total | 42 779.83 | 55 194.54 | 29 696.75 | 34 576.59 | 43 198.40 |
Balance sheet total (assets) | 54 125.38 | 70 108.97 | 54 579.74 | 56 722.85 | 62 064.85 |
Net debt | - 980.44 | - 829.02 | -18 122.78 | -25 103.61 | -38 411.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 27.7 % | 1.1 % | 12.8 % | 19.4 % |
ROE | 6.8 % | 26.4 % | -12.9 % | 15.2 % | 22.2 % |
ROI | 9.6 % | 34.6 % | 1.2 % | 12.9 % | 19.7 % |
Economic value added (EVA) | -1 651.61 | 1 108.53 | -3 265.59 | 398.78 | 624.07 |
Solvency | |||||
Equity ratio | 79.0 % | 78.7 % | 54.4 % | 61.0 % | 69.6 % |
Gearing | 83.4 % | 63.8 % | 39.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.8 | 2.2 | 3.3 |
Current ratio | 0.3 | 0.2 | 1.8 | 2.3 | 3.3 |
Cash and cash equivalents | 980.44 | 829.02 | 42 886.00 | 47 173.61 | 55 502.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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