THOMAS NEJSUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36487844
Lundvej 17, Hørning 8960 Randers SØ
thomasnejsum@hotmail.com

Company information

Official name
THOMAS NEJSUM HOLDING ApS
Established
2015
Domicile
Hørning
Company form
Private limited company
Industry

About THOMAS NEJSUM HOLDING ApS

THOMAS NEJSUM HOLDING ApS (CVR number: 36487844) is a company from RANDERS. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS NEJSUM HOLDING ApS's liquidity measured by quick ratio was 1.7 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-0.05
EBIT-0.05
Net earnings608.31196.22696.56248.77442.78
Shareholders equity total3 327.103 523.324 219.884 411.444 795.33
Balance sheet total (assets)3 565.033 602.654 384.534 562.444 997.62
Net debt158.60-5.48-13.44
Profitability
EBIT-%
ROA18.7 %5.5 %17.4 %5.6 %9.3 %
ROE19.9 %5.7 %18.0 %5.8 %9.6 %
ROI19.1 %5.6 %18.0 %5.8 %9.6 %
Economic value added (EVA)142.37175.66135.27170.28183.09
Solvency
Equity ratio93.3 %97.8 %96.2 %96.7 %96.0 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.62.91.7
Current ratio4.32.62.91.7
Cash and cash equivalents5.4813.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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