JOHN THUREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216851
Jernbane Alle 33 B, 2630 Taastrup

Company information

Official name
JOHN THUREN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JOHN THUREN HOLDING ApS

JOHN THUREN HOLDING ApS (CVR number: 29216851) is a company from Høje-Taastrup. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN THUREN HOLDING ApS's liquidity measured by quick ratio was 11.5 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-4.16-9.01-1.35-4.25-4.25
EBIT-4.16-9.01-1.35-4.25-4.25
Net earnings139.01784.85- 797.28550.95422.23
Shareholders equity total4 142.924 927.774 130.494 681.445 103.67
Balance sheet total (assets)4 817.895 557.094 563.135 284.955 578.08
Net debt-4 324.40-5 160.97-3 845.44-4 417.47-5 025.80
Profitability
EBIT-%
ROA5.0 %19.3 %0.3 %11.2 %9.4 %
ROE3.4 %17.3 %-17.6 %12.5 %8.6 %
ROI5.5 %21.3 %0.3 %11.3 %9.5 %
Economic value added (EVA)- 207.97- 227.07- 253.31- 230.89- 267.93
Solvency
Equity ratio86.0 %88.7 %90.5 %88.6 %91.5 %
Gearing5.7 %1.7 %9.2 %12.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.49.98.411.5
Current ratio6.88.49.98.411.5
Cash and cash equivalents4 559.485 246.064 225.184 998.215 459.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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