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J.S. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.S. THOMSEN HOLDING ApS
J.S. THOMSEN HOLDING ApS (CVR number: 30729056) is a company from RØDOVRE. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.S. THOMSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.55 | -5.90 | -7.40 | -7.00 | -7.63 |
| EBIT | -5.55 | -5.90 | -7.40 | -7.00 | -7.63 |
| Net earnings | 218.64 | -96.29 | 442.25 | 561.26 | 333.99 |
| Shareholders equity total | 2 272.71 | 2 061.82 | 2 386.27 | 2 825.52 | 3 024.52 |
| Balance sheet total (assets) | 3 872.34 | 3 795.45 | 4 129.50 | 4 843.03 | 5 185.97 |
| Net debt | 15.14 | 188.90 | 48.65 | - 356.99 | - 440.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 3.8 % | 12.4 % | 10.6 % | 8.1 % |
| ROE | 9.7 % | -4.4 % | 19.9 % | 21.5 % | 11.4 % |
| ROI | 7.2 % | 3.9 % | 12.4 % | 10.6 % | 8.1 % |
| Economic value added (EVA) | - 188.16 | - 200.21 | - 197.82 | - 212.13 | - 248.94 |
| Solvency | |||||
| Equity ratio | 58.7 % | 54.3 % | 57.8 % | 58.3 % | 58.3 % |
| Gearing | 70.1 % | 83.8 % | 72.8 % | 71.1 % | 71.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.0 | 1.2 | 1.3 |
| Current ratio | 1.0 | 0.9 | 1.0 | 1.2 | 1.3 |
| Cash and cash equivalents | 1 578.89 | 1 538.75 | 1 687.63 | 2 367.26 | 2 593.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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