J. Thorhauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40656626
Duruplundvej 6, Durup 7870 Roslev

Credit rating

Company information

Official name
J. Thorhauge Holding ApS
Established
2019
Domicile
Durup
Company form
Private limited company
Industry

About J. Thorhauge Holding ApS

J. Thorhauge Holding ApS (CVR number: 40656626) is a company from SKIVE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 31.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.4 mDKK), while net earnings were 1380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Thorhauge Holding ApS's liquidity measured by quick ratio was 22.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales762.031 034.781 056.721 386.18
Gross profit747.211 007.071 051.241 380.54
EBIT747.211 007.071 051.241 380.54
Net earnings689.44994.111 039.771 380.54
Shareholders equity total729.441 610.552 535.933 798.66
Balance sheet total (assets)1 763.442 251.012 539.733 801.71
Net debt1 030.99604.810.76-67.80
Profitability
EBIT-%98.1 %97.3 %99.5 %99.6 %
ROA42.4 %50.2 %43.9 %43.5 %
ROE94.5 %85.0 %50.2 %43.6 %
ROI42.4 %50.7 %44.2 %43.6 %
Economic value added (EVA)747.211 082.371 131.261 443.08
Solvency
Equity ratio41.4 %71.5 %99.9 %99.9 %
Gearing141.3 %37.6 %0.0 %
Relative net indebtedness %135.7 %61.9 %0.4 %-4.7 %
Liquidity
Quick ratio22.3
Current ratio22.3
Cash and cash equivalents67.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.7 %-61.9 %-0.4 %4.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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