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

CVR number: 31886481
Vesterskovmark 17, 8970 Havndal

Credit rating

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 -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 60.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.13-3.37-3.57-10.60
EBIT-3.13-3.13-3.37-3.57-10.60
Net earnings- 661.70- 125.31-27.85- 179.57- 208.87
Shareholders equity total2 704.282 468.372 327.522 033.371 824.50
Balance sheet total (assets)2 709.972 479.262 338.592 039.231 847.52
Net debt-1 145.35-1 201.53-1 170.66-1 185.27-1 268.76
Profitability
EBIT-%
ROA-17.8 %-4.6 %2.3 %-8.2 %-9.9 %
ROE-21.4 %-4.8 %-1.2 %-8.2 %-10.8 %
ROI-17.8 %-4.6 %2.3 %-8.2 %-10.0 %
Economic value added (EVA)99.8934.1419.28-18.78-7.06
Solvency
Equity ratio99.8 %99.6 %99.5 %99.7 %98.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio257.3139.4134.3324.960.9
Current ratio257.3139.4134.3324.960.9
Cash and cash equivalents1 147.521 203.691 172.821 187.441 270.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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