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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jes Riber Thomsen Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -4.25 | -4.75 | -5.25 | -5.63 |
EBIT | -10.00 | -4.25 | -4.75 | -5.25 | -5.63 |
Net earnings | 183.55 | -4.25 | -2.77 | -4.45 | -6.63 |
Shareholders equity total | 233.55 | 118.70 | 115.93 | 111.48 | 104.84 |
Balance sheet total (assets) | 304.57 | 134.93 | 167.13 | 174.91 | 171.28 |
Net debt | -0.00 | -37.77 | 11.98 | 12.46 | 12.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.3 % | -1.9 % | -3.1 % | -3.1 % | -3.2 % |
ROE | 78.6 % | -2.4 % | -2.4 % | -3.9 % | -6.1 % |
ROI | 78.6 % | -2.3 % | -3.7 % | -4.2 % | -4.7 % |
Economic value added (EVA) | -10.00 | -3.75 | -11.25 | -7.39 | -7.31 |
Solvency | |||||
Equity ratio | 76.7 % | 88.0 % | 69.4 % | 63.7 % | 61.2 % |
Gearing | 10.3 % | 10.3 % | 11.2 % | 12.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.2 | 7.3 | 2.4 | 1.8 |
Current ratio | 3.8 | 5.2 | 7.3 | 2.4 | 1.8 |
Cash and cash equivalents | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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