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JØRGEN THOISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25291565
Stengade 1, Harndrup 5463 Harndrup
tel: 64881529
Free credit report Annual report

Company information

Official name
JØRGEN THOISEN HOLDING ApS
Established
2000
Domicile
Harndrup
Company form
Private limited company
Industry

About JØRGEN THOISEN HOLDING ApS

JØRGEN THOISEN HOLDING ApS (CVR number: 25291565) is a company from MIDDELFART. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were -177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN THOISEN HOLDING ApS's liquidity measured by quick ratio was 50 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.95-6.96-10.26-42.27-10.48
EBIT-10.95-6.96-10.26-42.27-10.48
Net earnings394.3536.13336.19475.59- 177.12
Shareholders equity total4 886.554 922.685 281.154 756.754 579.63
Balance sheet total (assets)4 944.444 952.975 289.154 802.164 649.17
Net debt-3 919.15-4 078.71-4 189.31-3 306.86-3 401.16
Profitability
EBIT-%
ROA9.8 %1.0 %6.6 %9.5 %-3.3 %
ROE8.4 %0.7 %6.6 %9.5 %-3.8 %
ROI9.8 %1.0 %6.6 %9.6 %-3.3 %
Economic value added (EVA)- 234.28- 252.50- 257.63- 305.37- 248.84
Solvency
Equity ratio98.8 %99.4 %99.8 %99.1 %98.5 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio74.9135.4528.074.250.0
Current ratio74.9135.4528.074.250.0
Cash and cash equivalents3 919.154 078.714 189.313 338.113 438.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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