ThomasFJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ThomasFJ Holding ApS
ThomasFJ Holding ApS (CVR number: 41038551) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. ThomasFJ 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  | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -17.22 | -3.75 | -4.38 | -7.36 | 
| EBIT | -17.22 | -3.75 | -4.38 | -7.36 | 
| Net earnings | - 383.77 | -5.48 | -6.47 | 103.65 | 
| Shareholders equity total | 120.02 | 114.53 | 108.06 | 211.72 | 
| Balance sheet total (assets) | 165.33 | 182.70 | 186.45 | 303.81 | 
| Net debt | 0.01 | -0.00 | 0.66 | - 292.56 | 
| Profitability | ||||
| EBIT-% | ||||
| ROA | -10.4 % | -2.2 % | -2.4 % | 43.3 % | 
| ROE | -319.8 % | -4.7 % | -5.8 % | 64.8 % | 
| ROI | -14.4 % | -3.2 % | -3.9 % | 66.2 % | 
| Economic value added (EVA) | -17.22 | -9.78 | -10.14 | -12.79 | 
| Solvency | ||||
| Equity ratio | 72.6 % | 62.7 % | 58.0 % | 69.7 % | 
| Gearing | 0.0 % | 0.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.1 | 3.3 | |
| Current ratio | 0.1 | 0.1 | 3.3 | |
| Cash and cash equivalents | 0.00 | 292.56 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | B | 
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