AUT. EL-INSTALLATØR JØRN THRANE A/S — Credit Rating and Financial Key Figures

CVR number: 12248806
Sunekær 1, 5471 Søndersø
tel: 64841910

Company information

Official name
AUT. EL-INSTALLATØR JØRN THRANE A/S
Personnel
15 persons
Established
1988
Company form
Limited company
Industry

About AUT. EL-INSTALLATØR JØRN THRANE A/S

AUT. EL-INSTALLATØR JØRN THRANE A/S (CVR number: 12248806) is a company from NORDFYNS. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 4608.2 kDKK, while net earnings were 3497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUT. EL-INSTALLATØR JØRN THRANE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 667.4010 636.8911 861.0711 464.1812 030.46
EBIT3 723.793 984.004 642.154 667.634 608.22
Net earnings2 858.523 081.473 563.373 701.633 497.91
Shareholders equity total5 971.346 252.816 816.187 017.807 515.71
Balance sheet total (assets)10 853.2610 975.6611 246.9913 017.0015 169.61
Net debt-1 119.44- 277.63263.581 323.78548.65
Profitability
EBIT-%
ROA36.9 %36.9 %41.8 %38.5 %32.9 %
ROE54.5 %50.4 %54.5 %53.5 %48.1 %
ROI49.7 %49.2 %54.9 %51.2 %48.3 %
Economic value added (EVA)2 643.662 873.663 326.913 469.963 175.06
Solvency
Equity ratio55.0 %57.0 %60.6 %53.9 %49.5 %
Gearing19.5 %15.5 %13.0 %35.2 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.21.51.3
Current ratio2.12.12.31.61.4
Cash and cash equivalents2 281.271 245.28623.591 148.321 483.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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