THOMAS JUST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32356079
Nørregade 73, 9640 Farsø

Company information

Official name
THOMAS JUST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THOMAS JUST HOLDING ApS

THOMAS JUST HOLDING ApS (CVR number: 32356079) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS JUST HOLDING ApS's liquidity measured by quick ratio was 342.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.81-9.00-10.75-11.81-12.12
EBIT-9.81-9.00-10.75-11.81-12.12
Net earnings980.37780.06595.40175.08234.25
Shareholders equity total3 901.784 631.845 177.245 293.425 496.66
Balance sheet total (assets)3 910.284 640.345 185.745 302.015 505.16
Net debt- 855.15- 991.20- 266.90- 304.25- 125.73
Profitability
EBIT-%
ROA28.6 %18.7 %12.5 %4.0 %5.1 %
ROE28.5 %18.3 %12.1 %3.3 %4.3 %
ROI28.6 %18.7 %12.5 %4.0 %5.1 %
Economic value added (EVA)- 159.13- 203.97- 241.04- 269.35- 275.44
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.6216.3280.7320.3342.5
Current ratio109.6216.3280.7320.3342.5
Cash and cash equivalents855.15991.20266.90304.25125.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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