ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18357836
Ringkøbingvej 45, Råsted 7500 Holstebro
jt@energivvs.dk
tel: 97485045
www.energivvs.dk

Credit rating

Company information

Official name
ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS
Personnel
1 person
Established
1995
Domicile
Råsted
Company form
Private limited company
Industry

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 505.5 kDKK in 2024. The operating profit was 239.4 kDKK, while net earnings were 299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit959.38841.91-56.141 129.76505.54
EBIT668.27498.96- 355.21858.34239.36
Net earnings596.44531.9838.90694.91299.38
Shareholders equity total1 734.671 766.661 805.562 500.472 799.85
Balance sheet total (assets)3 555.554 527.124 018.334 354.014 345.57
Net debt208.961 914.781 617.99936.03508.66
Profitability
EBIT-%
ROA25.7 %17.4 %2.6 %22.6 %9.6 %
ROE38.8 %30.4 %2.2 %32.3 %11.3 %
ROI30.3 %21.3 %3.0 %26.6 %11.6 %
Economic value added (EVA)543.47412.22- 332.70722.59210.72
Solvency
Equity ratio48.8 %39.0 %44.9 %57.4 %64.4 %
Gearing67.5 %108.4 %100.7 %40.1 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.81.21.4
Current ratio1.11.00.91.31.5
Cash and cash equivalents962.27199.8566.46355.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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