REALMÆGLERNE JAN THANNING ApS — Credit Rating and Financial Key Figures

CVR number: 32840817
Klosterbanken 1, 4200 Slagelse
4200@mailreal.dk
tel: 24945505

Credit rating

Company information

Official name
REALMÆGLERNE JAN THANNING ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About REALMÆGLERNE JAN THANNING ApS

REALMÆGLERNE JAN THANNING ApS (CVR number: 32840817) is a company from SLAGELSE. The company recorded a gross profit of 1547.5 kDKK in 2024. The operating profit was -150.5 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REALMÆGLERNE JAN THANNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 893.264 854.762 986.442 541.981 547.51
EBIT963.151 567.20147.80285.22- 150.50
Net earnings739.551 202.0399.65217.83- 120.58
Shareholders equity total1 000.521 452.54352.19495.03174.45
Balance sheet total (assets)3 083.932 706.07948.291 432.14675.32
Net debt-2 672.19-2 502.28- 597.51- 916.90- 351.00
Profitability
EBIT-%
ROA40.9 %54.1 %8.1 %24.0 %-14.2 %
ROE94.7 %98.0 %11.0 %51.4 %-36.0 %
ROI119.9 %125.5 %16.3 %58.5 %-34.8 %
Economic value added (EVA)755.341 309.68164.26230.42-92.74
Solvency
Equity ratio32.4 %53.7 %37.1 %34.6 %25.8 %
Gearing4.3 %2.8 %23.6 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.51.51.3
Current ratio1.42.11.51.51.3
Cash and cash equivalents2 715.682 502.28607.371 033.72421.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.