THOMAS THOMSEN, JEDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29413002
Jedsted Klostervej 21, Jedsted 6771 Gredstedbro

Credit rating

Company information

Official name
THOMAS THOMSEN, JEDSTED HOLDING ApS
Established
2006
Domicile
Jedsted
Company form
Private limited company
Industry

About THOMAS THOMSEN, JEDSTED HOLDING ApS

THOMAS THOMSEN, JEDSTED HOLDING ApS (CVR number: 29413002) is a company from ESBJERG. The company recorded a gross profit of 25.9 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS THOMSEN, JEDSTED HOLDING ApS's liquidity measured by quick ratio was 27.1 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
2019
2020
2021
2022
2023
Volume
Net sales-3.82
Gross profit-16.69-14.93-13.70-21.3525.89
EBIT-16.69-14.93-13.70-23.9217.10
Net earnings38.54-45.0633.71- 108.5942.18
Shareholders equity total1 788.321 443.261 206.98983.99926.17
Balance sheet total (assets)1 794.551 449.491 213.20999.22941.39
Net debt-1 740.97-1 429.49-1 208.48- 457.14- 407.40
Profitability
EBIT-%
ROA2.7 %1.0 %5.6 %0.2 %4.3 %
ROE2.1 %-2.8 %2.5 %-9.9 %4.4 %
ROI2.7 %-2.8 %2.6 %0.2 %4.4 %
Economic value added (EVA)8.01-14.79-13.38-23.86-9.37
Solvency
Equity ratio99.7 %99.6 %99.5 %98.5 %98.4 %
Gearing
Relative net indebtedness %45352.7 %
Liquidity
Quick ratio280.2229.6194.830.427.1
Current ratio280.2229.6194.830.427.1
Cash and cash equivalents1 740.971 429.491 208.48457.14407.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5187.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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