JAN THAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27082742
Søndervej 4, 9970 Strandby
tel: 98481280

Company information

Official name
JAN THAARUP HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About JAN THAARUP HOLDING ApS

JAN THAARUP HOLDING ApS (CVR number: 27082742) is a company from FREDERIKSHAVN. The company recorded a gross profit of -652.4 kDKK in 2024. The operating profit was -1654.2 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN THAARUP HOLDING ApS's liquidity measured by quick ratio was 9.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.88- 172.49- 105.79-87.04- 652.45
EBIT-12.88- 172.49- 105.79- 612.98-1 654.25
Net earnings16 401.4918 406.96123 806.34-9 656.4114 077.60
Shareholders equity total84 596.69104 175.19226 784.20192 127.79203 100.15
Balance sheet total (assets)86 457.88112 039.14238 497.22203 142.68216 355.45
Net debt-3 276.32-4 022.57- 108 158.83-82 464.98- 117 551.69
Profitability
EBIT-%
ROA20.0 %14.6 %70.9 %-3.5 %7.4 %
ROE20.9 %19.5 %74.8 %-4.6 %7.1 %
ROI20.3 %14.9 %72.3 %-3.6 %7.8 %
Economic value added (EVA)-3 976.39-4 375.33-5 564.93-12 274.11-10 937.31
Solvency
Equity ratio97.8 %93.0 %95.1 %94.6 %93.9 %
Gearing0.0 %4.7 %3.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.911.18.49.8
Current ratio2.41.911.18.49.8
Cash and cash equivalents3 313.718 950.16116 136.9782 482.83117 714.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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