JØRGEN THIIM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN THIIM HOLDING ApS
JØRGEN THIIM HOLDING ApS (CVR number: 29791694) is a company from ESBJERG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN THIIM HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -4.00 | -4.50 | -4.75 | -5.25 |
EBIT | -3.50 | -4.00 | -4.50 | -4.75 | -5.25 |
Net earnings | 204.39 | -12.97 | 9.14 | - 133.71 | 32.68 |
Shareholders equity total | 814.85 | 688.88 | 583.62 | 335.50 | 368.19 |
Balance sheet total (assets) | 818.52 | 718.73 | 607.85 | 338.58 | 478.75 |
Net debt | - 154.40 | - 134.96 | -79.63 | -40.77 | -37.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | -1.5 % | 1.9 % | -28.2 % | 7.9 % |
ROE | 26.6 % | -1.7 % | 1.4 % | -29.1 % | 9.3 % |
ROI | 26.9 % | -1.6 % | 2.0 % | -29.0 % | 9.2 % |
Economic value added (EVA) | -5.00 | -2.88 | -3.69 | -10.31 | -3.38 |
Solvency | |||||
Equity ratio | 99.6 % | 95.8 % | 96.0 % | 99.1 % | 76.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.1 | 12.0 | 13.9 | 31.7 | 1.8 |
Current ratio | 94.1 | 12.0 | 13.9 | 31.7 | 1.8 |
Cash and cash equivalents | 154.40 | 134.96 | 79.63 | 40.77 | 37.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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