Jens O Thomasen ApS — Credit Rating and Financial Key Figures

CVR number: 40280995
Skovkildeparken 35, Virring 8660 Skanderborg

Company information

Official name
Jens O Thomasen ApS
Personnel
12 persons
Established
2019
Domicile
Virring
Company form
Private limited company
Industry

About Jens O Thomasen ApS

Jens O Thomasen ApS (CVR number: 40280995) is a company from SKANDERBORG. The company recorded a gross profit of 3415.3 kDKK in 2023. The operating profit was 84.3 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jens O Thomasen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 407.062 969.283 332.153 707.713 415.33
EBIT- 478.70426.9841.04- 260.6484.27
Net earnings- 481.96410.5216.78- 205.6049.88
Shareholders equity total- 431.96-21.45-4.67- 210.27- 160.39
Balance sheet total (assets)702.521 742.252 068.632 001.241 732.47
Net debt546.65509.76222.38489.46410.82
Profitability
EBIT-%
ROA-42.0 %29.5 %2.1 %-12.2 %4.1 %
ROE-68.6 %33.6 %0.9 %-10.1 %2.7 %
ROI-74.5 %56.5 %4.7 %-31.0 %10.4 %
Economic value added (EVA)- 478.70448.6851.39- 173.8380.60
Solvency
Equity ratio-38.1 %-1.2 %-0.2 %-9.5 %-8.5 %
Gearing-126.6 %-3236.1 %-14566.7 %-299.0 %-385.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.10.90.9
Current ratio0.61.01.11.01.0
Cash and cash equivalents184.36458.03139.23207.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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