J. WALTHER THOMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28669240
Smørum Nordre Gade 19, Smørumovre 2765 Smørum

Credit rating

Company information

Official name
J. WALTHER THOMSEN A/S
Personnel
2 persons
Established
2006
Domicile
Smørumovre
Company form
Limited company
Industry

About J. WALTHER THOMSEN A/S

J. WALTHER THOMSEN A/S (CVR number: 28669240) is a company from EGEDAL. The company recorded a gross profit of 1138.8 kDKK in 2023. The operating profit was 335.1 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. J. WALTHER THOMSEN A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit793.81796.25851.851 063.861 138.78
EBIT276.64233.26108.25268.99335.10
Net earnings216.57178.0880.52207.84261.28
Shareholders equity total745.53723.61604.13731.98783.25
Balance sheet total (assets)1 076.091 098.62922.181 312.251 280.76
Net debt- 490.29- 371.58- 533.23- 640.59- 565.24
Profitability
EBIT-%
ROA26.7 %21.5 %10.7 %24.1 %25.8 %
ROE29.8 %24.2 %12.1 %31.1 %34.5 %
ROI36.9 %31.2 %16.2 %39.6 %42.9 %
Economic value added (EVA)181.06143.3947.25179.17223.33
Solvency
Equity ratio69.3 %65.9 %65.5 %55.8 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.71.62.0
Current ratio2.92.72.71.72.0
Cash and cash equivalents490.29371.58533.23640.59565.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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