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JAN HAANING THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27573649
Solbrinken 2, 8300 Odder
jan.haaning.thomsen@gmail.com
tel: 51612461
Free credit report Annual report

Company information

Official name
JAN HAANING THOMSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAN HAANING THOMSEN HOLDING ApS

JAN HAANING THOMSEN HOLDING ApS (CVR number: 27573649) is a company from ODDER. The company recorded a gross profit of -35.8 kDKK in 2025. The operating profit was -35.8 kDKK, while net earnings were 151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HAANING THOMSEN HOLDING ApS's liquidity measured by quick ratio was 117.9 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-8.50-8.88-9.44-9.69-35.79
EBIT-8.50-8.88-9.44-9.69-35.79
Net earnings87.75- 198.38112.49325.00151.73
Shareholders equity total3 754.673 441.893 436.593 639.583 656.31
Balance sheet total (assets)3 760.923 448.143 442.843 682.933 687.57
Net debt-3 743.27-3 354.04-3 380.46-3 682.93-3 683.19
Profitability
EBIT-%
ROA3.2 %2.3 %4.2 %11.7 %5.3 %
ROE2.3 %-5.5 %3.3 %9.2 %4.2 %
ROI3.2 %2.3 %4.3 %11.8 %5.4 %
Economic value added (EVA)- 200.94- 195.59- 180.32- 180.24- 210.78
Solvency
Equity ratio99.8 %99.8 %99.8 %98.8 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio601.7551.8550.885.0117.9
Current ratio601.7551.8550.885.0117.9
Cash and cash equivalents3 743.273 354.043 380.463 682.933 687.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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