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 -87 kDKK in 2023. The operating profit was -613 kDKK, while net earnings were 6600.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 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- 287.39-12.88- 172.49- 105.79-87.04
EBIT- 287.39-12.88- 172.49- 105.79- 612.98
Net earnings31 833.6816 401.4918 406.96123 806.346 600.72
Shareholders equity total72 710.6984 596.69104 175.19226 784.20208 384.92
Balance sheet total (assets)79 221.5786 457.88112 039.14238 497.22219 399.81
Net debt6 165.27-3 276.32-4 022.57- 108 158.83-82 464.98
Profitability
EBIT-%
ROA50.8 %20.0 %14.6 %70.9 %3.7 %
ROE56.1 %20.9 %19.5 %74.8 %3.0 %
ROI51.0 %20.3 %14.9 %72.3 %3.8 %
Economic value added (EVA)1 178.892 900.972 384.342 912.57-3 057.36
Solvency
Equity ratio91.8 %97.8 %93.0 %95.1 %95.0 %
Gearing8.5 %0.0 %4.7 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.41.911.18.4
Current ratio0.02.41.911.18.4
Cash and cash equivalents3 313.718 950.16116 136.9782 482.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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