NIELS JAKOB THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.59 | 15.65 | -36.92 | -8.53 | 26.06 |
Shareholders equity total | 466.15 | 426.50 | 333.08 | 265.64 | 230.70 |
Balance sheet total (assets) | 506.95 | 440.57 | 352.15 | 290.55 | 318.66 |
Net debt | - 467.53 | - 416.73 | - 318.72 | - 267.57 | - 235.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 4.3 % | 2.3 % | 2.0 % | 8.6 % |
ROE | 0.1 % | 3.5 % | -9.7 % | -2.9 % | 10.5 % |
ROI | 0.4 % | 4.3 % | 2.3 % | 2.1 % | 8.7 % |
Economic value added (EVA) | -0.50 | 0.80 | -3.75 | -4.13 | -4.08 |
Solvency | |||||
Equity ratio | 92.0 % | 96.8 % | 94.6 % | 91.4 % | 72.4 % |
Gearing | 5.7 % | 3.3 % | 4.2 % | 7.5 % | 36.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 31.3 | 18.5 | 11.7 | 3.6 |
Current ratio | 12.4 | 31.3 | 18.5 | 11.7 | 3.6 |
Cash and cash equivalents | 494.05 | 430.80 | 332.79 | 287.47 | 318.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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