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 |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.