JAN H. THORSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886481
Vesterskovmark 17, 8970 Havndal
Free credit report Annual report

Company information

Official name
JAN H. THORSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAN H. THORSEN HOLDING ApS

JAN H. THORSEN HOLDING ApS (CVR number: 31886481) is a company from RANDERS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN H. THORSEN HOLDING ApS's liquidity measured by quick ratio was 360.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.37-3.57-10.60-5.05
EBIT-3.13-3.37-3.57-10.60-5.05
Net earnings- 125.31-27.85- 179.57- 208.879.59
Shareholders equity total2 468.372 327.522 033.371 824.501 773.09
Balance sheet total (assets)2 479.262 338.592 039.231 847.521 802.98
Net debt-1 201.53-1 170.66-1 185.27-1 268.76-1 778.08
Profitability
EBIT-%
ROA-4.6 %2.3 %-8.2 %-9.9 %0.5 %
ROE-4.8 %-1.2 %-8.2 %-10.8 %0.5 %
ROI-4.6 %2.3 %-8.2 %-10.0 %0.5 %
Economic value added (EVA)- 138.83- 127.52- 120.64- 110.92-96.84
Solvency
Equity ratio99.6 %99.5 %99.7 %98.8 %98.3 %
Gearing0.1 %0.1 %0.1 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio139.4134.3324.960.9360.6
Current ratio139.4134.3324.960.9360.6
Cash and cash equivalents1 203.691 172.821 187.441 270.921 802.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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