JACOB THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.13 | 29.74 | 60.39 | 44.54 | 39.44 |
EBIT | -9.13 | 13.54 | 38.80 | 22.94 | -82.16 |
Net earnings | 1 902.97 | 2 132.00 | 1 647.03 | 2 777.86 | 2 267.68 |
Shareholders equity total | 6 393.31 | 8 075.91 | 9 534.51 | 12 209.45 | 14 478.06 |
Balance sheet total (assets) | 6 901.51 | 9 365.26 | 10 027.95 | 13 813.31 | 15 619.15 |
Net debt | - 795.67 | - 344.40 | - 596.49 | 148.70 | - 279.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 26.6 % | 19.5 % | 24.0 % | 16.2 % |
ROE | 34.9 % | 29.5 % | 18.7 % | 25.6 % | 17.0 % |
ROI | 33.6 % | 27.4 % | 20.0 % | 24.3 % | 16.3 % |
Economic value added (EVA) | - 239.51 | - 330.02 | - 417.37 | - 476.67 | - 761.39 |
Solvency | |||||
Equity ratio | 92.6 % | 86.2 % | 95.1 % | 88.4 % | 92.7 % |
Gearing | 6.9 % | 10.7 % | 4.3 % | 11.1 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.7 | 2.4 | 1.5 | 2.0 |
Current ratio | 3.5 | 1.7 | 2.4 | 1.5 | 2.0 |
Cash and cash equivalents | 1 239.39 | 1 209.64 | 1 004.32 | 1 210.17 | 1 359.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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