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

CVR number: 41946792
Naurvej 24, 7500 Holstebro
Free credit report Annual report

Company information

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

About Jan Thomsen Holding 2020 ApS

Jan Thomsen Holding 2020 ApS (CVR number: 41946792) is a company from HOLSTEBRO. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 1032.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 17 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
2025
Volume
Net sales
Gross profit-9.31-9.41-14.38-19.09
EBIT-5.00-9.31-9.41-14.38-19.09
Net earnings1 215.44734.26540.981 017.681 032.59
Shareholders equity total1 255.441 932.502 414.583 371.264 337.35
Balance sheet total (assets)1 260.552 144.482 463.903 583.794 408.85
Net debt- 332.89- 435.95- 691.41- 925.47
Profitability
EBIT-%
ROA96.4 %43.4 %23.6 %33.9 %26.4 %
ROE96.8 %46.1 %24.9 %35.2 %26.8 %
ROI96.8 %44.9 %24.5 %35.4 %27.3 %
Economic value added (EVA)-4.97-71.01- 109.89- 132.43- 182.96
Solvency
Equity ratio99.6 %90.1 %98.0 %94.1 %98.4 %
Gearing5.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.014.25.317.0
Current ratio0.03.014.25.317.0
Cash and cash equivalents433.56435.95691.41941.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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