JOHN THORSEN HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36029757
Kavallerivej 10, 9990 Skagen

Company information

Official name
JOHN THORSEN HOLDING, SKAGEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JOHN THORSEN HOLDING, SKAGEN ApS

JOHN THORSEN HOLDING, SKAGEN ApS (CVR number: 36029757) is a company from FREDERIKSHAVN. The company recorded a gross profit of 699.6 kDKK in 2024. The operating profit was 221 kDKK, while net earnings were 363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. JOHN THORSEN HOLDING, SKAGEN ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit311.47446.2122.347.56699.56
EBIT54.09-86.02- 500.27- 516.07220.98
Net earnings196.65195.90- 461.26-1 661.75363.17
Shareholders equity total8 963.999 046.898 471.226 691.676 932.84
Balance sheet total (assets)13 497.5012 835.9111 830.209 477.309 479.04
Net debt1 703.57460.531 135.671 531.40845.79
Profitability
EBIT-%
ROA2.2 %1.6 %-1.8 %12.2 %4.2 %
ROE2.2 %2.2 %-5.3 %-21.9 %5.3 %
ROI2.3 %1.6 %-1.8 %-18.0 %4.3 %
Economic value added (EVA)- 639.88- 726.01-1 025.22-1 013.47- 153.48
Solvency
Equity ratio66.4 %70.5 %71.6 %70.6 %73.1 %
Gearing38.3 %31.1 %30.6 %35.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.89.72.73.9
Current ratio3.210.89.72.73.9
Cash and cash equivalents1 725.812 350.671 459.27872.631 370.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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