JØRN THOMSEN. KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10.31 | 481.76 | - 116.13 | - 346.64 | - 139.87 |
| Shareholders equity total | 17 589.25 | 18 071.01 | 17 954.88 | 3 608.24 | 3 409.47 |
| Balance sheet total (assets) | 17 597.00 | 18 177.40 | 18 119.45 | 3 787.78 | 3 591.51 |
| Net debt | -17 289.03 | -17 742.54 | -17 539.87 | -3 252.12 | -3 092.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 3.8 % | 0.4 % | 0.0 % | 1.9 % |
| ROE | 0.1 % | 2.7 % | -0.6 % | -3.2 % | -4.0 % |
| ROI | 0.8 % | 3.8 % | 0.4 % | 0.0 % | 1.9 % |
| Economic value added (EVA) | - 914.58 | - 925.41 | - 954.53 | - 918.68 | - 194.78 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.4 % | 99.1 % | 95.3 % | 94.9 % |
| Gearing | 0.0 % | 0.2 % | 0.9 % | 4.9 % | 5.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3 113.1 | 171.4 | 107.9 | 19.4 | 18.3 |
| Current ratio | 3 113.1 | 171.4 | 107.9 | 19.4 | 18.3 |
| Cash and cash equivalents | 17 290.90 | 17 783.75 | 17 700.43 | 3 427.66 | 3 270.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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