JENS THOMSEN 07 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30557662
Bernstorffsvej 140, 2900 Hellerup

Company information

Official name
JENS THOMSEN 07 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JENS THOMSEN 07 HOLDING ApS

JENS THOMSEN 07 HOLDING ApS (CVR number: 30557662) is a company from GENTOFTE. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a growth of 38 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 4.2 mDKK), while net earnings were 4314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. JENS THOMSEN 07 HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales537.02645.913 506.603 112.674 294.25
Gross profit527.02612.473 494.842 615.204 157.01
EBIT527.02612.473 494.842 615.204 157.01
Net earnings654.48363.164 013.462 524.324 314.74
Shareholders equity total5 590.325 953.479 966.9312 491.2516 688.19
Balance sheet total (assets)14 139.1114 538.6530 664.0621 995.4325 089.48
Net debt8 547.558 582.6720 694.499 504.186 984.47
Profitability
EBIT-%98.1 %94.8 %99.7 %84.0 %96.8 %
ROA3.8 %4.3 %15.5 %9.9 %17.7 %
ROE12.4 %6.3 %50.4 %22.5 %29.6 %
ROI3.8 %4.3 %15.5 %9.9 %18.0 %
Economic value added (EVA)853.79956.144 567.713 823.205 007.36
Solvency
Equity ratio39.5 %40.9 %32.5 %56.8 %66.5 %
Gearing152.9 %144.2 %207.6 %76.1 %45.1 %
Relative net indebtedness %1591.9 %1329.2 %590.2 %305.3 %183.1 %
Liquidity
Quick ratio0.50.40.30.70.7
Current ratio0.50.40.30.70.7
Cash and cash equivalents538.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-842.0 %-743.8 %-431.0 %-100.2 %-65.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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