JOST JENSEN & THOMASEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28848714
Glostrup Torv 6-10, 2600 Glostrup
toth@advodan.dk
tel: 43430072

Credit rating

Company information

Official name
JOST JENSEN & THOMASEN HOLDING A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 344.9621 232.6756 247.7934 977.1919 789.69
Shareholders equity total122 723.38143 956.05180 203.84195 181.02214 970.72
Balance sheet total (assets)122 836.28144 198.36180 789.57195 277.02216 644.22
Net debt- 113 522.72- 128 358.69- 155 095.05- 186 653.30- 207 806.39
Profitability
EBIT-%
ROA9.2 %19.7 %49.0 %19.6 %12.4 %
ROE7.0 %15.9 %34.7 %18.6 %9.6 %
ROI9.2 %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 ratio99.9 %99.8 %99.7 %100.0 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 025.8566.7289.41 955.0124.2
Current ratio1 025.8566.7289.41 955.0124.2
Cash and cash equivalents113 522.72128 358.69155 095.05186 653.30207 829.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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