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

CVR number: 17979272
Vesterskovmark 17, 8970 Havndal
tel: 86470960

Credit rating

Company information

Official name
MURERFIRMA JAN H. THORSEN ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About MURERFIRMA JAN H. THORSEN ApS

MURERFIRMA JAN H. THORSEN ApS (CVR number: 17979272) is a company from RANDERS. The company recorded a gross profit of 138.1 kDKK in 2022. The operating profit was -194 kDKK, while net earnings were -198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. MURERFIRMA JAN H. THORSEN ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit802.78424.60453.75584.95138.06
EBIT-61.04- 597.16- 203.4344.64- 193.99
Net earnings-49.48- 637.45- 175.254.62- 198.88
Shareholders equity total1 991.651 246.20960.34851.96538.68
Balance sheet total (assets)2 669.931 702.001 444.871 365.34934.42
Net debt-1 618.21- 956.86- 667.13- 510.30- 277.80
Profitability
EBIT-%
ROA-2.2 %-26.6 %-11.1 %4.6 %-16.6 %
ROE-2.3 %-39.4 %-15.9 %0.5 %-28.6 %
ROI-2.4 %-28.9 %-12.4 %5.2 %-18.6 %
Economic value added (EVA)-64.46- 609.96- 197.1645.17- 194.64
Solvency
Equity ratio74.6 %73.2 %66.5 %62.4 %57.6 %
Gearing24.3 %23.9 %31.6 %38.6 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.02.42.21.8
Current ratio3.33.12.42.21.8
Cash and cash equivalents2 101.191 254.17970.82839.04607.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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