MURERFIRMA JAN H. THORSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 802.78 | 424.60 | 453.75 | 584.95 | 138.06 |
EBIT | -61.04 | - 597.16 | - 203.43 | 44.64 | - 193.99 |
Net earnings | -49.48 | - 637.45 | - 175.25 | 4.62 | - 198.88 |
Shareholders equity total | 1 991.65 | 1 246.20 | 960.34 | 851.96 | 538.68 |
Balance sheet total (assets) | 2 669.93 | 1 702.00 | 1 444.87 | 1 365.34 | 934.42 |
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 | - 197.16 | 45.17 | - 194.64 |
Solvency | |||||
Equity ratio | 74.6 % | 73.2 % | 66.5 % | 62.4 % | 57.6 % |
Gearing | 24.3 % | 23.9 % | 31.6 % | 38.6 % | 61.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 2.4 | 2.2 | 1.8 |
Current ratio | 3.3 | 3.1 | 2.4 | 2.2 | 1.8 |
Cash and cash equivalents | 2 101.19 | 1 254.17 | 970.82 | 839.04 | 607.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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