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JØRN THOMSEN. KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11987389
Thurøvænget 17, Skærbæk 7000 Fredericia
tel: 25566680

Company information

Official name
JØRN THOMSEN. KOLDING A/S
Established
1988
Domicile
Skærbæk
Company form
Limited company
Industry

About JØRN THOMSEN. KOLDING A/S

JØRN THOMSEN. KOLDING A/S (CVR number: 11987389K) is a company from FREDERICIA. The company recorded a gross profit of 12.3 mDKK in 2013. The operating profit was 1525.5 kDKK, while net earnings were 760.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRN THOMSEN. KOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
Volume
Net sales
Gross profit36 501.4016 905.0012 317.88
EBIT3 438.011 986.001 525.46
Net earnings4 068.31416.00760.25
Shareholders equity total26 011.2225 793.0026 700.83
Balance sheet total (assets)79 797.8074 404.0072 531.51
Net debt
Profitability
EBIT-%
ROA3.0 %2.2 %
ROE1.6 %3.1 %
ROI4.4 %3.0 %
Economic value added (EVA)3 381.66-1 277.93-1 258.76
Solvency
Equity ratio35.3 %37.6 %
Gearing90.8 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.41.4
Cash and cash equivalents14 787.9315 011.0016 460.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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