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 2023. The operating profit was -4.2 kDKK, while net earnings were 551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.94-4.16-9.01-1.35-4.25
EBIT-5.94-4.16-9.01-1.35-4.25
Net earnings781.14139.01784.85- 797.28550.95
Shareholders equity total4 003.904 142.924 927.774 130.494 681.44
Balance sheet total (assets)4 486.714 817.895 557.094 563.135 284.95
Net debt-3 966.39-4 324.40-5 160.97-3 845.44-4 417.47
Profitability
EBIT-%
ROA21.0 %5.0 %19.3 %0.3 %11.2 %
ROE21.6 %3.4 %17.3 %-17.6 %12.5 %
ROI23.3 %5.5 %21.3 %0.3 %11.3 %
Economic value added (EVA)19.6419.2024.0427.4014.10
Solvency
Equity ratio89.2 %86.0 %88.7 %90.5 %88.6 %
Gearing2.1 %5.7 %1.7 %9.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.88.49.98.4
Current ratio8.56.88.49.98.4
Cash and cash equivalents4 051.474 559.485 246.064 225.184 998.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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