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ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS
ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS (CVR number: 18357836) is a company from HOLSTEBRO. The company recorded a gross profit of -34.6 kDKK in 2025. The operating profit was -344.6 kDKK, while net earnings were -171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 841.91 | -56.14 | 1 129.76 | 505.54 | -34.58 |
| EBIT | 498.96 | - 355.21 | 858.34 | 239.36 | - 344.59 |
| Net earnings | 531.98 | 38.90 | 694.91 | 299.38 | - 171.86 |
| Shareholders equity total | 1 766.66 | 1 805.56 | 2 500.47 | 2 799.85 | 2 627.99 |
| Balance sheet total (assets) | 4 527.12 | 4 018.33 | 4 354.01 | 4 345.57 | 4 099.94 |
| Net debt | 1 914.78 | 1 617.99 | 936.03 | 508.66 | 649.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 2.6 % | 22.6 % | 9.6 % | -4.9 % |
| ROE | 30.4 % | 2.2 % | 32.3 % | 11.3 % | -6.3 % |
| ROI | 21.3 % | 3.0 % | 26.6 % | 11.6 % | -5.7 % |
| Economic value added (EVA) | 239.27 | - 525.78 | 486.04 | 19.41 | - 441.74 |
| Solvency | |||||
| Equity ratio | 39.0 % | 44.9 % | 57.4 % | 64.4 % | 64.1 % |
| Gearing | 108.4 % | 100.7 % | 40.1 % | 30.9 % | 38.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 1.2 | 1.4 | 1.1 |
| Current ratio | 1.0 | 0.9 | 1.3 | 1.5 | 1.3 |
| Cash and cash equivalents | 199.85 | 66.46 | 355.29 | 366.59 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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