JACOB THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26900301
Jasminvej 32, 7900 Nykøbing M
thomsen@eliteseafood.dk
tel: 23239495

Company information

Official name
JACOB THOMSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JACOB THOMSEN HOLDING ApS

JACOB THOMSEN HOLDING ApS (CVR number: 26900301) is a company from MORSØ. The company recorded a gross profit of 39.4 kDKK in 2024. The operating profit was -82.2 kDKK, while net earnings were 2267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB THOMSEN HOLDING ApS's liquidity measured by quick ratio was 2 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-9.1329.7460.3944.5439.44
EBIT-9.1313.5438.8022.94-82.16
Net earnings1 902.972 132.001 647.032 777.862 267.68
Shareholders equity total6 393.318 075.919 534.5112 209.4514 478.06
Balance sheet total (assets)6 901.519 365.2610 027.9513 813.3115 619.15
Net debt- 795.67- 344.40- 596.49148.70- 279.59
Profitability
EBIT-%
ROA32.7 %26.6 %19.5 %24.0 %16.2 %
ROE34.9 %29.5 %18.7 %25.6 %17.0 %
ROI33.6 %27.4 %20.0 %24.3 %16.3 %
Economic value added (EVA)- 239.51- 330.02- 417.37- 476.67- 761.39
Solvency
Equity ratio92.6 %86.2 %95.1 %88.4 %92.7 %
Gearing6.9 %10.7 %4.3 %11.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.72.41.52.0
Current ratio3.51.72.41.52.0
Cash and cash equivalents1 239.391 209.641 004.321 210.171 359.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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