J. P. THOMSEN HUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. P. THOMSEN HUSE A/S
J. P. THOMSEN HUSE A/S (CVR number: 30773012) is a company from KØGE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -388.1 kDKK, while net earnings were -2458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. P. THOMSEN HUSE A/S's liquidity measured by quick ratio was 7.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 324.51 | 72.68 | -89.41 | 308.57 | -10.94 |
EBIT | 3 870.63 | - 880.68 | - 338.44 | -11.43 | - 388.13 |
Net earnings | 12 914.71 | -5 460.81 | 4 879.85 | 8 621.81 | -2 458.35 |
Shareholders equity total | 55 194.54 | 29 696.75 | 34 576.59 | 43 198.40 | 40 679.05 |
Balance sheet total (assets) | 70 108.97 | 54 579.74 | 56 722.85 | 62 064.85 | 46 342.30 |
Net debt | - 829.02 | -18 122.78 | -25 103.61 | -38 411.03 | -34 487.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 1.1 % | 12.8 % | 19.4 % | 2.0 % |
ROE | 26.4 % | -12.9 % | 15.2 % | 22.2 % | -5.9 % |
ROI | 34.6 % | 1.2 % | 12.9 % | 19.7 % | 2.0 % |
Economic value added (EVA) | 808.12 | -3 466.34 | -3 000.59 | -2 855.42 | -3 333.09 |
Solvency | |||||
Equity ratio | 78.7 % | 54.4 % | 61.0 % | 69.6 % | 87.8 % |
Gearing | 83.4 % | 63.8 % | 39.6 % | 13.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.8 | 2.2 | 3.3 | 7.4 |
Current ratio | 0.2 | 1.8 | 2.3 | 3.3 | 7.4 |
Cash and cash equivalents | 829.02 | 42 886.00 | 47 173.61 | 55 502.28 | 40 060.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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