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

CVR number: 30773012
Ejbyvej 71 D, Ejby 4623 Lille Skensved
kt@jpt-byg.dk
tel: 58532100
Free credit report Annual report

Company information

Official name
J. P. THOMSEN HUSE A/S
Personnel
1 person
Established
1971
Domicile
Ejby
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit324.5172.68-89.41308.57-10.94
EBIT3 870.63- 880.68- 338.44-11.43- 388.13
Net earnings12 914.71-5 460.814 879.858 621.81-2 458.35
Shareholders equity total55 194.5429 696.7534 576.5943 198.4040 679.05
Balance sheet total (assets)70 108.9754 579.7456 722.8562 064.8546 342.30
Net debt- 829.02-18 122.78-25 103.61-38 411.03-34 487.17
Profitability
EBIT-%
ROA27.7 %1.1 %12.8 %19.4 %2.0 %
ROE26.4 %-12.9 %15.2 %22.2 %-5.9 %
ROI34.6 %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 ratio78.7 %54.4 %61.0 %69.6 %87.8 %
Gearing83.4 %63.8 %39.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.82.23.37.4
Current ratio0.21.82.33.37.4
Cash and cash equivalents829.0242 886.0047 173.6155 502.2840 060.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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