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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 -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.76 | -5.07 | -5.80 | -5.17 | -5.68 |
| EBIT | -0.76 | -5.07 | -5.80 | -5.17 | -5.68 |
| Net earnings | 15.65 | -36.92 | -8.53 | 26.06 | 7.02 |
| Shareholders equity total | 426.50 | 333.08 | 265.64 | 230.70 | 237.73 |
| Balance sheet total (assets) | 440.57 | 352.15 | 290.55 | 318.66 | 331.31 |
| Net debt | - 416.73 | - 318.72 | - 267.57 | - 235.70 | - 242.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 2.3 % | 2.0 % | 8.6 % | 2.2 % |
| ROE | 3.5 % | -9.7 % | -2.9 % | 10.5 % | 3.0 % |
| ROI | 4.3 % | 2.3 % | 2.1 % | 8.7 % | 2.2 % |
| Economic value added (EVA) | -25.36 | -26.10 | -21.56 | -19.52 | -21.44 |
| Solvency | |||||
| Equity ratio | 96.8 % | 94.6 % | 91.4 % | 72.4 % | 71.8 % |
| Gearing | 3.3 % | 4.2 % | 7.5 % | 36.0 % | 37.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.3 | 18.5 | 11.7 | 3.6 | 3.5 |
| Current ratio | 31.3 | 18.5 | 11.7 | 3.6 | 3.5 |
| Cash and cash equivalents | 430.80 | 332.79 | 287.47 | 318.66 | 330.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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