Jan Thomsen Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41946792
Kammersgårdsvej 9, Ydby 7760 Hurup Thy

Company information

Official name
Jan Thomsen Holding 2020 ApS
Established
2020
Domicile
Ydby
Company form
Private limited company
Industry

About Jan Thomsen Holding 2020 ApS

Jan Thomsen Holding 2020 ApS (CVR number: 41946792) is a company from THISTED. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1017.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Thomsen Holding 2020 ApS's liquidity measured by quick ratio was 5.3 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
Volume
Net sales
Gross profit-9.31-9.41-14.38
EBIT-5.00-9.31-9.41-14.38
Net earnings1 215.44734.26540.981 017.68
Shareholders equity total1 255.441 932.502 414.583 371.26
Balance sheet total (assets)1 260.552 144.482 463.903 583.79
Net debt- 332.89- 435.95- 691.41
Profitability
EBIT-%
ROA96.4 %43.4 %23.6 %33.9 %
ROE96.8 %46.1 %24.9 %35.2 %
ROI96.8 %44.9 %24.5 %35.4 %
Economic value added (EVA)-4.97-71.01- 109.89- 132.43
Solvency
Equity ratio99.6 %90.1 %98.0 %94.1 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.014.25.3
Current ratio0.03.014.25.3
Cash and cash equivalents433.56435.95691.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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