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 -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.60 | -5.00 | -5.25 | -4.76 | -4.86 |
EBIT | -11.60 | -5.00 | -5.25 | -4.76 | -4.86 |
Net earnings | -11.60 | -5.07 | -5.41 | -4.92 | -4.86 |
Shareholders equity total | 38.40 | 33.33 | 27.92 | 23.00 | 18.14 |
Balance sheet total (assets) | 48.00 | 48.00 | 47.84 | 47.04 | 45.93 |
Net debt | -23.00 | -17.93 | -22.84 | -22.04 | -20.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.2 % | -10.4 % | -11.0 % | -10.0 % | -10.5 % |
ROE | -30.2 % | -14.1 % | -17.7 % | -19.3 % | -23.6 % |
ROI | -30.2 % | -12.2 % | -14.7 % | -18.7 % | -23.6 % |
Economic value added (EVA) | -11.60 | -4.52 | -4.51 | -3.76 | -3.65 |
Solvency | |||||
Equity ratio | 80.0 % | 69.4 % | 58.4 % | 48.9 % | 39.5 % |
Gearing | 15.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 1.1 | 0.9 | 0.8 |
Current ratio | 2.4 | 2.4 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 23.00 | 23.00 | 22.84 | 22.04 | 20.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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