Thomcar JFM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomcar JFM ApS
Thomcar JFM ApS (CVR number: 44348659) is a company from AALBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 7904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomcar JFM ApS's liquidity measured by quick ratio was 607.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -10.88 |
EBIT | -8.00 | -10.88 |
Net earnings | 8 007.09 | 7 904.13 |
Shareholders equity total | 144 326.97 | 150 331.10 |
Balance sheet total (assets) | 144 334.97 | 156 015.58 |
Net debt | -90.62 | |
Profitability | ||
EBIT-% | ||
ROA | 5.5 % | 5.3 % |
ROE | 5.5 % | 5.4 % |
ROI | 5.5 % | 5.4 % |
Economic value added (EVA) | -6.24 | 394.50 |
Solvency | ||
Equity ratio | 100.0 % | 96.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 607.3 |
Current ratio | 0.2 | 607.3 |
Cash and cash equivalents | 90.62 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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