Jes Riber Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jes Riber Thomsen Holding ApS
Jes Riber Thomsen Holding ApS (CVR number: 40722939) is a company from VARDE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jes Riber Thomsen Holding ApS's liquidity measured by quick ratio was 3.3 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 | -4.25 | -4.75 | -5.25 | -5.63 | -6.00 |
| EBIT | -4.25 | -4.75 | -5.25 | -5.63 | -6.00 |
| Net earnings | -4.25 | -2.77 | -4.45 | -6.63 | -7.06 |
| Shareholders equity total | 118.70 | 115.93 | 111.48 | 104.84 | 97.78 |
| Balance sheet total (assets) | 134.93 | 167.13 | 174.91 | 171.28 | 168.07 |
| Net debt | -37.77 | 11.98 | 12.46 | 12.96 | 13.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -3.1 % | -3.1 % | -3.2 % | -3.5 % |
| ROE | -2.4 % | -2.4 % | -3.9 % | -6.1 % | -7.0 % |
| ROI | -2.3 % | -3.7 % | -4.2 % | -4.7 % | -5.2 % |
| Economic value added (EVA) | -15.99 | -11.33 | -10.51 | -10.45 | -10.22 |
| Solvency | |||||
| Equity ratio | 88.0 % | 69.4 % | 63.7 % | 61.2 % | 58.2 % |
| Gearing | 10.3 % | 10.3 % | 11.2 % | 12.4 % | 13.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 7.3 | 2.4 | 1.8 | 3.3 |
| Current ratio | 5.2 | 7.3 | 2.4 | 1.8 | 3.3 |
| Cash and cash equivalents | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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