JOST JENSEN & THOMASEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOST JENSEN & THOMASEN HOLDING A/S
JOST JENSEN & THOMASEN HOLDING A/S (CVR number: 28848714) is a company from GLOSTRUP. The company recorded a gross profit of -384.1 kDKK in 2024. The operating profit was -384.1 kDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOST JENSEN & THOMASEN HOLDING A/S's liquidity measured by quick ratio was 124.2 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 | - 257.94 | - 251.05 | - 301.14 | - 434.30 | - 384.06 |
EBIT | - 257.94 | - 251.05 | - 301.14 | - 434.30 | - 384.06 |
Net earnings | 8 344.96 | 21 232.67 | 56 247.79 | 34 977.19 | 19 789.69 |
Shareholders equity total | 122 723.38 | 143 956.05 | 180 203.84 | 195 181.02 | 214 970.72 |
Balance sheet total (assets) | 122 836.28 | 144 198.36 | 180 789.57 | 195 277.02 | 216 644.22 |
Net debt | - 113 522.72 | - 128 358.69 | - 155 095.05 | - 186 653.30 | - 207 806.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 19.7 % | 49.0 % | 19.6 % | 12.4 % |
ROE | 7.0 % | 15.9 % | 34.7 % | 18.6 % | 9.6 % |
ROI | 9.2 % | 19.7 % | 49.1 % | 19.7 % | 12.4 % |
Economic value added (EVA) | - 372.56 | - 371.35 | - 798.04 | -2 383.70 | -1 630.92 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.7 % | 100.0 % | 99.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 025.8 | 566.7 | 289.4 | 1 955.0 | 124.2 |
Current ratio | 1 025.8 | 566.7 | 289.4 | 1 955.0 | 124.2 |
Cash and cash equivalents | 113 522.72 | 128 358.69 | 155 095.05 | 186 653.30 | 207 829.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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