J. T. Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39887584
Langkærvej 29, Bjergby 7950 Erslev

Company information

Official name
J. T. Thomsen Holding ApS
Established
2018
Domicile
Bjergby
Company form
Private limited company
Industry

About J. T. Thomsen Holding ApS

J. T. Thomsen Holding ApS (CVR number: 39887584) is a company from MORSØ. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 1101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. J. T. Thomsen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.17-7.55-16.01-9.19-10.85
EBIT-7.17-7.55-16.01-9.19-10.85
Net earnings-9.871 445.012 049.693 389.751 101.76
Shareholders equity total30.581 475.583 468.086 740.037 719.79
Balance sheet total (assets)292.454 821.247 013.7011 414.4710 251.60
Net debt256.863 117.531 739.052 002.722 145.79
Profitability
EBIT-%
ROA-2.4 %58.3 %35.7 %38.4 %12.0 %
ROE-27.8 %191.9 %82.9 %66.4 %15.2 %
ROI-2.5 %58.7 %40.5 %47.5 %13.4 %
Economic value added (EVA)-24.46-22.20- 253.16- 290.15- 474.96
Solvency
Equity ratio10.5 %30.6 %49.4 %59.0 %75.3 %
Gearing840.1 %224.6 %62.4 %37.7 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.90.90.9
Current ratio0.00.40.90.90.9
Cash and cash equivalents0.02196.90423.34536.00317.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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