J. P. THOMSEN HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 30773012
Pileagervej 3, 2750 Ballerup
kt@jpt-byg.dk
tel: 58532100

Company information

Official name
J. P. THOMSEN HUSE A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 128.81324.5172.68-89.41308.57
EBIT87.393 870.63- 880.68- 338.44-11.43
Net earnings2 828.0212 914.71-5 460.814 879.858 621.81
Shareholders equity total42 779.8355 194.5429 696.7534 576.5943 198.40
Balance sheet total (assets)54 125.3870 108.9754 579.7456 722.8562 064.85
Net debt- 980.44- 829.02-18 122.78-25 103.61-38 411.03
Profitability
EBIT-%
ROA7.8 %27.7 %1.1 %12.8 %19.4 %
ROE6.8 %26.4 %-12.9 %15.2 %22.2 %
ROI9.6 %34.6 %1.2 %12.9 %19.7 %
Economic value added (EVA)-1 651.611 108.53-3 265.59398.78624.07
Solvency
Equity ratio79.0 %78.7 %54.4 %61.0 %69.6 %
Gearing83.4 %63.8 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.82.23.3
Current ratio0.30.21.82.33.3
Cash and cash equivalents980.44829.0242 886.0047 173.6155 502.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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