Johnny H. Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36699892
Hindbærvej 2, 9000 Aalborg
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Credit rating

Company information

Official name
Johnny H. Thomsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Johnny H. Thomsen Holding ApS

Johnny H. Thomsen Holding ApS (CVR number: 36699892) is a company from AALBORG. The company recorded a gross profit of 2.9 kDKK in 2024. The operating profit was -175 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Johnny H. Thomsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit54.91321.21217.28-41.272.86
EBIT-96.9749.04- 449.93- 490.51- 174.96
Net earnings- 847.641 878.44- 236.40- 656.1632.84
Shareholders equity total277.042 042.481 691.68917.72828.55
Balance sheet total (assets)2 707.595 452.703 692.202 566.162 435.97
Net debt1 903.862 444.171 918.591 565.681 528.70
Profitability
EBIT-%
ROA-25.0 %48.1 %-5.6 %-21.0 %0.8 %
ROE-112.1 %162.0 %-12.7 %-50.3 %3.8 %
ROI-29.0 %58.1 %-6.3 %-21.4 %0.8 %
Economic value added (EVA)- 243.69-67.51- 585.32- 607.98- 260.76
Solvency
Equity ratio10.2 %37.5 %45.8 %35.8 %34.0 %
Gearing691.5 %123.4 %114.1 %172.9 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.70.80.60.5
Cash and cash equivalents11.7377.0912.2621.2710.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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