J.S. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729056
Bjerringbrovej 66, 2610 Rødovre

Company information

Official name
J.S. THOMSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 561.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.48-5.55-5.90-7.40-7.00
EBIT-5.48-5.55-5.90-7.40-7.00
Net earnings141.06218.64-96.29442.25561.26
Shareholders equity total2 247.802 272.712 061.822 386.272 825.52
Balance sheet total (assets)3 639.753 872.343 795.454 129.504 843.03
Net debt24.5515.14188.9048.65- 356.99
Profitability
EBIT-%
ROA6.7 %7.2 %3.8 %12.4 %10.6 %
ROE6.4 %9.7 %-4.4 %19.9 %21.5 %
ROI6.7 %7.2 %3.9 %12.4 %10.6 %
Economic value added (EVA)124.88122.92133.78132.14149.39
Solvency
Equity ratio61.8 %58.7 %54.3 %57.8 %58.3 %
Gearing61.7 %70.1 %83.8 %72.8 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.01.2
Current ratio1.01.00.91.01.2
Cash and cash equivalents1 361.801 578.891 538.751 687.632 367.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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