JAN GERT THOMSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20612185
Nørresøvej 48, 8800 Viborg
tel: 20949691

Company information

Official name
JAN GERT THOMSEN INVEST ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About JAN GERT THOMSEN INVEST ApS

JAN GERT THOMSEN INVEST ApS (CVR number: 20612185) is a company from VIBORG. The company recorded a gross profit of -64.7 kDKK in 2024. The operating profit was -465 kDKK, while net earnings were 1199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN GERT THOMSEN INVEST ApS's liquidity measured by quick ratio was 52.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.89-57.79-55.69-58.17-64.66
EBIT- 505.21- 508.12- 506.03- 458.36- 465.00
Net earnings8 477.5217 727.40-2 089.45-7 430.701 199.11
Shareholders equity total81 353.6897 581.0893 991.6383 730.1283 829.23
Balance sheet total (assets)95 340.77106 647.02106 114.5395 534.7194 346.51
Net debt-6 427.41-11 087.73-3 919.26-6 102.64-6 204.56
Profitability
EBIT-%
ROA10.0 %17.9 %1.9 %-6.5 %2.0 %
ROE10.9 %19.8 %-2.2 %-8.4 %1.4 %
ROI10.0 %18.0 %1.9 %-6.5 %2.0 %
Economic value added (EVA)-4 730.89-5 295.64-5 852.34-5 787.13-5 253.10
Solvency
Equity ratio85.3 %91.5 %88.6 %87.6 %88.9 %
Gearing17.1 %9.0 %12.8 %13.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.178.220.711.652.3
Current ratio4.178.220.711.652.3
Cash and cash equivalents20 350.4719 900.6615 972.6617 658.0816 641.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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