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JAN THORMAN KASPERSEN. HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 10401682
Korntoften 92, 7100 Vejle
tel: 75814180
Free credit report Annual report

Company information

Official name
JAN THORMAN KASPERSEN. HERNING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

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 -65.3 kDKK in 2025. The operating profit was -65.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. 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 570.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.65-43.25-62.79-69.17-65.25
EBIT-41.65-43.25-62.79-69.17-65.25
Net earnings1 052.54-2 356.07131.82599.63-5.90
Shareholders equity total14 813.4812 344.4112 176.2410 658.0610 530.16
Balance sheet total (assets)15 246.4312 363.3312 194.7310 676.5610 548.66
Net debt-15 237.02-12 363.33-12 194.73-10 619.00-10 488.59
Profitability
EBIT-%
ROA11.4 %-0.3 %1.1 %5.2 %0.9 %
ROE7.3 %-17.4 %1.1 %5.3 %-0.1 %
ROI11.7 %-0.3 %1.1 %5.3 %0.9 %
Economic value added (EVA)- 726.73- 787.63- 683.10- 681.03- 581.36
Solvency
Equity ratio97.2 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.2653.4659.2577.1570.2
Current ratio35.2653.4659.2577.1570.2
Cash and cash equivalents15 237.0212 363.3312 194.7310 619.0010 488.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-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

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