THOMSEN & JAKOBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMSEN & JAKOBSEN ApS
THOMSEN & JAKOBSEN ApS (CVR number: 19578836) is a company from LOLLAND. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN & JAKOBSEN ApS's liquidity measured by quick ratio was 82.3 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 | -13.14 | -7.84 | -8.37 | -10.61 | -12.66 |
EBIT | -13.14 | -7.84 | -8.37 | -10.61 | -12.66 |
Net earnings | 71.01 | 63.66 | - 289.95 | 61.11 | -25.37 |
Shareholders equity total | 1 172.21 | 1 235.87 | 945.92 | 889.23 | 863.86 |
Balance sheet total (assets) | 1 191.35 | 1 249.67 | 951.93 | 904.23 | 874.48 |
Net debt | -1 191.35 | -1 249.67 | - 945.48 | - 832.59 | - 796.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 7.0 % | 0.1 % | 6.8 % | 8.7 % |
ROE | 6.2 % | 5.3 % | -26.6 % | 6.7 % | -2.9 % |
ROI | 8.6 % | 7.1 % | 0.1 % | 6.9 % | 8.9 % |
Economic value added (EVA) | -65.56 | -65.01 | -70.63 | -58.14 | -54.56 |
Solvency | |||||
Equity ratio | 98.4 % | 98.9 % | 99.4 % | 98.3 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.2 | 90.5 | 158.4 | 60.3 | 82.3 |
Current ratio | 62.2 | 90.5 | 158.4 | 60.3 | 82.3 |
Cash and cash equivalents | 1 191.35 | 1 249.67 | 945.48 | 832.59 | 796.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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