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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 141.06 | 218.64 | -96.29 | 442.25 | 561.26 |
Shareholders equity total | 2 247.80 | 2 272.71 | 2 061.82 | 2 386.27 | 2 825.52 |
Balance sheet total (assets) | 3 639.75 | 3 872.34 | 3 795.45 | 4 129.50 | 4 843.03 |
Net debt | 24.55 | 15.14 | 188.90 | 48.65 | - 356.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 7.2 % | 3.8 % | 12.4 % | 10.6 % |
ROE | 6.4 % | 9.7 % | -4.4 % | 19.9 % | 21.5 % |
ROI | 6.7 % | 7.2 % | 3.9 % | 12.4 % | 10.6 % |
Economic value added (EVA) | 124.88 | 122.92 | 133.78 | 132.14 | 149.39 |
Solvency | |||||
Equity ratio | 61.8 % | 58.7 % | 54.3 % | 57.8 % | 58.3 % |
Gearing | 61.7 % | 70.1 % | 83.8 % | 72.8 % | 71.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 |
Current ratio | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 |
Cash and cash equivalents | 1 361.80 | 1 578.89 | 1 538.75 | 1 687.63 | 2 367.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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