HANS JØRGEN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18094436
Fløjstrupvej 201, 8330 Beder
h.j.t@mail.dk
tel: 86927146
www.hjt-aps.dk

Company information

Official name
HANS JØRGEN THOMSEN ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About HANS JØRGEN THOMSEN ApS

HANS JØRGEN THOMSEN ApS (CVR number: 18094436) is a company from AARHUS. The company recorded a gross profit of 871 kDKK in 2024. The operating profit was 871 kDKK, while net earnings were 845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 164.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. HANS JØRGEN THOMSEN ApS's liquidity measured by quick ratio was 2.6 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 profit188.8111.40-10.83-10.89870.98
EBIT53.95-72.22-66.13-35.70870.98
Net earnings52.38-72.66-66.44-36.31845.65
Shareholders equity total266.94194.28127.8491.52937.18
Balance sheet total (assets)1 190.051 099.491 050.00985.351 520.00
Net debt683.99838.56826.58787.78- 954.99
Profitability
EBIT-%
ROA4.3 %-6.3 %-6.2 %-3.5 %69.5 %
ROE21.8 %-31.5 %-41.3 %-33.1 %164.4 %
ROI4.8 %-6.6 %-6.5 %-3.7 %71.6 %
Economic value added (EVA)43.25-76.44-75.13-41.06869.10
Solvency
Equity ratio22.5 %17.7 %12.2 %9.3 %61.7 %
Gearing324.8 %439.5 %663.0 %920.0 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.12.6
Current ratio0.20.10.10.12.6
Cash and cash equivalents183.0515.2521.0454.241 516.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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