Thomcar JFM ApS — Credit Rating and Financial Key Figures

CVR number: 44348659
Skolemestervej 17, 9000 Aalborg

Company information

Official name
Thomcar JFM ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.00-10.88
EBIT-8.00-10.88
Net earnings8 007.097 904.13
Shareholders equity total144 326.97150 331.10
Balance sheet total (assets)144 334.97156 015.58
Net debt-90.62
Profitability
EBIT-%
ROA5.5 %5.3 %
ROE5.5 %5.4 %
ROI5.5 %5.4 %
Economic value added (EVA)-6.24394.50
Solvency
Equity ratio100.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2607.3
Current ratio0.2607.3
Cash and cash equivalents90.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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