JAN THYBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21620688
Kirsebærhaven 64, 5560 Aarup
tel: 64433303

Company information

Official name
JAN THYBO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JAN THYBO HOLDING ApS

JAN THYBO HOLDING ApS (CVR number: 21620688) is a company from ASSENS. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 2691.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN THYBO HOLDING ApS's liquidity measured by quick ratio was 1792.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.26-14.27-11.25-14.00-40.54
EBIT-14.26-14.27-11.25-14.00-40.54
Net earnings3 805.126 605.421 741.205 228.152 691.30
Shareholders equity total42 415.4448 620.8649 612.0654 090.2156 031.51
Balance sheet total (assets)42 425.8348 711.2549 627.4554 109.6056 050.90
Net debt-12 921.22-18 956.43-18 511.31-24 458.52-28 388.67
Profitability
EBIT-%
ROA10.0 %15.9 %8.6 %11.3 %6.2 %
ROE9.3 %14.5 %3.5 %10.1 %4.9 %
ROI10.0 %16.0 %8.6 %11.3 %6.2 %
Economic value added (EVA)475.77159.44363.14183.19-1 509.08
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 938.4269.31 709.41 571.91 792.1
Current ratio1 938.4269.31 709.41 571.91 792.1
Cash and cash equivalents12 921.2218 956.4318 511.3124 458.5228 388.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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