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

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

Credit rating

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: 11987389) is a company from FREDERICIA. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN THOMSEN. KOLDING A/S's liquidity measured by quick ratio was 18.3 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
Gross profit-2.29-13.05-11.89-8.48-4.65
EBIT-39.20-49.96-45.26-8.48-4.65
Net earnings10.31481.76- 116.13- 346.64- 139.87
Shareholders equity total17 589.2518 071.0117 954.883 608.243 409.47
Balance sheet total (assets)17 597.0018 177.4018 119.453 787.783 591.51
Net debt-17 289.03-17 742.54-17 539.87-3 252.12-3 092.06
Profitability
EBIT-%
ROA0.8 %3.8 %0.4 %0.0 %1.9 %
ROE0.1 %2.7 %-0.6 %-3.2 %-4.0 %
ROI0.8 %3.8 %0.4 %0.0 %1.9 %
Economic value added (EVA)- 914.58- 925.41- 954.53- 918.68- 194.78
Solvency
Equity ratio100.0 %99.4 %99.1 %95.3 %94.9 %
Gearing0.0 %0.2 %0.9 %4.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3 113.1171.4107.919.418.3
Current ratio3 113.1171.4107.919.418.3
Cash and cash equivalents17 290.9017 783.7517 700.433 427.663 270.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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