NIELS JAKOB THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32473636
Bakkevej 9, Hammershøj 8830 Tjele

Credit rating

Company information

Official name
NIELS JAKOB THOMSEN HOLDING ApS
Established
2009
Domicile
Hammershøj
Company form
Private limited company
Industry

About NIELS JAKOB THOMSEN HOLDING ApS

NIELS JAKOB THOMSEN HOLDING ApS (CVR number: 32473636) is a company from VIBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS JAKOB THOMSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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-0.76-5.07-5.80-5.17
EBIT-0.76-5.07-5.80-5.17
Net earnings0.5915.65-36.92-8.5326.06
Shareholders equity total466.15426.50333.08265.64230.70
Balance sheet total (assets)506.95440.57352.15290.55318.66
Net debt- 467.53- 416.73- 318.72- 267.57- 235.70
Profitability
EBIT-%
ROA0.4 %4.3 %2.3 %2.0 %8.6 %
ROE0.1 %3.5 %-9.7 %-2.9 %10.5 %
ROI0.4 %4.3 %2.3 %2.1 %8.7 %
Economic value added (EVA)-0.500.80-3.75-4.13-4.08
Solvency
Equity ratio92.0 %96.8 %94.6 %91.4 %72.4 %
Gearing5.7 %3.3 %4.2 %7.5 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.431.318.511.73.6
Current ratio12.431.318.511.73.6
Cash and cash equivalents494.05430.80332.79287.47318.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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