JAKOB LANDER THORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754429
Grydagervej 4, Estrup Mark 6600 Vejen

Company information

Official name
JAKOB LANDER THORUP HOLDING ApS
Established
2008
Domicile
Estrup Mark
Company form
Private limited company
Industry

About JAKOB LANDER THORUP HOLDING ApS

JAKOB LANDER THORUP HOLDING ApS (CVR number: 31754429) is a company from VEJEN. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 13130.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.6 mDKK), while net earnings were 2439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAKOB LANDER THORUP HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales182.02-1 106.85999.5319.382 563.43
Gross profit176.27-1 113.70992.5513.172 555.30
EBIT176.27-1 113.70992.5513.172 555.30
Net earnings139.67-1 165.73939.32-64.882 439.91
Shareholders equity total4 011.662 735.343 561.663 382.385 704.49
Balance sheet total (assets)4 952.703 923.424 994.634 850.577 413.50
Net debt604.551 155.291 326.591 445.881 533.69
Profitability
EBIT-%96.8 %99.3 %68.0 %99.7 %
ROA3.1 %-25.1 %22.3 %0.3 %41.7 %
ROE3.5 %-34.6 %29.8 %-1.9 %53.7 %
ROI3.2 %-26.1 %22.4 %0.3 %41.8 %
Economic value added (EVA)417.62-1 005.851 053.28136.892 674.24
Solvency
Equity ratio81.0 %69.7 %71.3 %69.7 %76.9 %
Gearing15.3 %42.6 %39.8 %43.0 %29.7 %
Relative net indebtedness %510.8 %-106.4 %134.2 %7540.1 %60.4 %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents11.2310.8191.507.30159.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-466.3 %92.0 %-119.2 %-6584.4 %-59.2 %
Credit risk
Credit ratingABBAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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