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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 -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 20.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.89 | -8.48 | -4.65 | -10.31 | -8.28 |
| EBIT | -45.26 | -8.48 | -4.65 | -10.31 | -8.28 |
| Net earnings | - 116.13 | - 346.64 | - 139.87 | 27.07 | - 122.39 |
| Shareholders equity total | 17 954.88 | 3 608.24 | 3 409.47 | 3 436.54 | 3 314.16 |
| Balance sheet total (assets) | 18 119.45 | 3 787.78 | 3 591.51 | 3 611.32 | 3 479.07 |
| Net debt | -17 539.87 | -3 252.12 | -3 092.06 | -3 203.11 | -3 147.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 0.0 % | 1.9 % | 0.8 % | -0.5 % |
| ROE | -0.6 % | -3.2 % | -4.0 % | 0.8 % | -3.6 % |
| ROI | 0.4 % | 0.0 % | 1.9 % | 0.8 % | -0.5 % |
| Economic value added (EVA) | - 954.53 | - 918.68 | - 194.78 | - 190.58 | - 189.55 |
| Solvency | |||||
| Equity ratio | 99.1 % | 95.3 % | 94.9 % | 95.2 % | 95.3 % |
| Gearing | 0.9 % | 4.9 % | 5.2 % | 5.0 % | 4.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 107.9 | 19.4 | 18.3 | 19.5 | 20.1 |
| Current ratio | 107.9 | 19.4 | 18.3 | 19.5 | 20.1 |
| Cash and cash equivalents | 17 700.43 | 3 427.66 | 3 270.10 | 3 373.89 | 3 308.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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