JENS THOMSEN 07 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 537.02 | 645.91 | 3 506.60 | 3 112.67 | 4 294.25 |
Gross profit | 527.02 | 612.47 | 3 494.84 | 2 615.20 | 4 157.01 |
EBIT | 527.02 | 612.47 | 3 494.84 | 2 615.20 | 4 157.01 |
Net earnings | 654.48 | 363.16 | 4 013.46 | 2 524.32 | 4 314.74 |
Shareholders equity total | 5 590.32 | 5 953.47 | 9 966.93 | 12 491.25 | 16 688.19 |
Balance sheet total (assets) | 14 139.11 | 14 538.65 | 30 664.06 | 21 995.43 | 25 089.48 |
Net debt | 8 547.55 | 8 582.67 | 20 694.49 | 9 504.18 | 6 984.47 |
Profitability | |||||
EBIT-% | 98.1 % | 94.8 % | 99.7 % | 84.0 % | 96.8 % |
ROA | 3.8 % | 4.3 % | 15.5 % | 9.9 % | 17.7 % |
ROE | 12.4 % | 6.3 % | 50.4 % | 22.5 % | 29.6 % |
ROI | 3.8 % | 4.3 % | 15.5 % | 9.9 % | 18.0 % |
Economic value added (EVA) | 853.79 | 956.14 | 4 567.71 | 3 823.20 | 5 007.36 |
Solvency | |||||
Equity ratio | 39.5 % | 40.9 % | 32.5 % | 56.8 % | 66.5 % |
Gearing | 152.9 % | 144.2 % | 207.6 % | 76.1 % | 45.1 % |
Relative net indebtedness % | 1591.9 % | 1329.2 % | 590.2 % | 305.3 % | 183.1 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 538.39 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -842.0 % | -743.8 % | -431.0 % | -100.2 % | -65.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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