Thejahns.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40766049
Sønderstrupvej 5 B, 4340 Tølløse

Company information

Official name
Thejahns.dk ApS
Established
2019
Company form
Private limited company
Industry

About Thejahns.dk ApS

Thejahns.dk ApS (CVR number: 40766049) is a company from HOLBÆK. The company recorded a gross profit of 6.5 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 3.9 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.7 %, which can be considered excellent and Return on Equity (ROE) was 192.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thejahns.dk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.06
Gross profit204.47-39.03-7.65-40.656.49
EBIT- 192.66- 335.84-16.23-48.303.88
Net earnings- 148.89- 309.72-16.30- 214.963.87
Shareholders equity total539.50229.78213.48-1.482.39
Balance sheet total (assets)629.00253.37226.481.642.39
Net debt54.34-23.734.523.12-1.34
Profitability
EBIT-%-94.6 %
ROA-28.6 %-75.4 %-6.8 %103.1 %140.7 %
ROE-27.6 %-80.5 %-7.4 %-199.9 %192.1 %
ROI-24.3 %-68.7 %-7.1 %-187.2 %140.7 %
Economic value added (EVA)- 155.04- 349.14-27.78-59.683.79
Solvency
Equity ratio85.8 %90.7 %94.3 %-47.4 %100.0 %
Gearing32.7 %6.1 %-210.9 %
Relative net indebtedness %6.1 %
Liquidity
Quick ratio3.52.42.20.5
Current ratio3.52.42.20.5
Cash and cash equivalents122.3223.738.481.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:140.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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