JO Thomasen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JO Thomasen Holding ApS
JO Thomasen Holding ApS (CVR number: 40215131) is a company from SKANDERBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JO Thomasen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.25 | -4.76 | -4.86 | -5.06 |
EBIT | -5.00 | -5.25 | -4.76 | -4.86 | -5.06 |
Net earnings | -5.07 | -5.41 | -4.92 | -4.86 | -5.06 |
Shareholders equity total | 33.33 | 27.92 | 23.00 | 18.14 | 13.08 |
Balance sheet total (assets) | 48.00 | 47.84 | 47.04 | 45.93 | 44.74 |
Net debt | -17.93 | -22.84 | -22.04 | -20.93 | -19.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -11.0 % | -10.0 % | -10.5 % | -11.2 % |
ROE | -14.1 % | -17.7 % | -19.3 % | -23.6 % | -32.4 % |
ROI | -12.2 % | -14.7 % | -18.7 % | -23.6 % | -32.4 % |
Economic value added (EVA) | -6.93 | -7.18 | -6.16 | -6.01 | -5.97 |
Solvency | |||||
Equity ratio | 69.4 % | 58.4 % | 48.9 % | 39.5 % | 29.2 % |
Gearing | 15.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.1 | 0.9 | 0.8 | 0.6 |
Current ratio | 2.4 | 1.1 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 23.00 | 22.84 | 22.04 | 20.93 | 19.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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