MALERFIRMAET JAN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28669267
Hovedgaden 14, 8831 Løgstrup
jan@janthomsen.dk
tel: 86642466
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Credit rating

Company information

Official name
MALERFIRMAET JAN THOMSEN ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About MALERFIRMAET JAN THOMSEN ApS

MALERFIRMAET JAN THOMSEN ApS (CVR number: 28669267) is a company from VIBORG. The company recorded a gross profit of 1676.5 kDKK in 2024. The operating profit was 79.7 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET JAN THOMSEN ApS's liquidity measured by quick ratio was 1.7 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 profit2 306.192 324.341 827.511 664.141 676.45
EBIT-52.31221.0484.0089.7879.73
Net earnings-65.03152.9045.8763.1460.23
Shareholders equity total282.36435.26481.13544.27504.50
Balance sheet total (assets)1 541.591 449.911 261.841 081.921 024.76
Net debt218.95161.55175.73-72.46- 131.42
Profitability
EBIT-%
ROA-3.0 %14.9 %6.3 %7.7 %7.6 %
ROE-20.7 %42.6 %10.0 %12.3 %11.5 %
ROI-5.7 %28.6 %11.6 %13.9 %14.1 %
Economic value added (EVA)-87.08141.0328.2035.4633.38
Solvency
Equity ratio18.3 %30.0 %38.1 %50.3 %49.2 %
Gearing79.0 %48.9 %37.4 %3.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.71.7
Current ratio1.01.21.41.81.8
Cash and cash equivalents4.1151.274.1489.66141.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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