JAN THORMAN KASPERSEN. HERNING ApS

CVR number: 10401682
Korntoften 92, 7100 Vejle
tel: 75814180

Credit rating

Company information

Official name
JAN THORMAN KASPERSEN. HERNING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JAN THORMAN KASPERSEN. HERNING ApS

JAN THORMAN KASPERSEN. HERNING ApS (CVR number: 10401682) is a company from VEJLE. The company recorded a gross profit of -69.2 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were 599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN THORMAN KASPERSEN. HERNING ApS's liquidity measured by quick ratio was 577.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-33.95-41.65-43.25-62.79-69.17
EBIT- 108.37-41.65-43.25-62.79-69.17
Net earnings961.151 052.54-2 356.07131.82599.63
Shareholders equity total13 871.5414 813.4812 344.4112 176.2410 658.06
Balance sheet total (assets)14 159.8315 246.4312 363.3312 194.7310 676.56
Net debt- 151.87-15 237.02-12 363.33-12 194.73-10 619.00
Profitability
EBIT-%
ROA9.0 %11.4 %-0.3 %1.1 %5.2 %
ROE7.1 %7.3 %-17.4 %1.1 %5.3 %
ROI9.2 %11.7 %-0.3 %1.1 %5.3 %
Economic value added (EVA)- 713.73- 719.10-21.97-61.84-68.25
Solvency
Equity ratio98.0 %97.2 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.535.2653.4659.2577.1
Current ratio0.535.2653.4659.2577.1
Cash and cash equivalents151.8715 237.0212 363.3312 194.7310 619.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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