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

CVR number: 38282433
Arildsvej 72, 8800 Viborg

Credit rating

Company information

Official name
J. Thalund Holding ApS
Established
2016
Company form
Private limited company
Industry

About J. Thalund Holding ApS

J. Thalund Holding ApS (CVR number: 38282433) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Thalund Holding ApS's liquidity measured by quick ratio was 36.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-8.88-9.75-11.88-10.63
EBIT-7.50-8.88-9.75-11.88-10.63
Net earnings416.41381.42257.77686.72332.43
Shareholders equity total696.97988.391 131.761 700.681 911.12
Balance sheet total (assets)809.811 101.351 253.491 743.441 940.12
Net debt51.50-83.43- 301.54- 546.98-1 039.89
Profitability
EBIT-%
ROA69.3 %40.1 %24.9 %46.1 %19.4 %
ROE77.8 %45.3 %24.3 %48.5 %18.4 %
ROI71.4 %41.4 %25.3 %46.9 %19.8 %
Economic value added (EVA)-26.98-48.02-63.62-74.14-93.74
Solvency
Equity ratio86.1 %89.7 %90.3 %97.5 %98.5 %
Gearing11.8 %8.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.514.136.3
Current ratio1.41.93.514.136.3
Cash and cash equivalents30.63167.08417.74546.981 039.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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