REALMÆGLERNE JAN THANNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 893.26 | 4 854.76 | 2 986.44 | 2 541.98 | 1 547.51 |
EBIT | 963.15 | 1 567.20 | 147.80 | 285.22 | - 150.50 |
Net earnings | 739.55 | 1 202.03 | 99.65 | 217.83 | - 120.58 |
Shareholders equity total | 1 000.52 | 1 452.54 | 352.19 | 495.03 | 174.45 |
Balance sheet total (assets) | 3 083.93 | 2 706.07 | 948.29 | 1 432.14 | 675.32 |
Net debt | -2 672.19 | -2 502.28 | - 597.51 | - 916.90 | - 351.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | 54.1 % | 8.1 % | 24.0 % | -14.2 % |
ROE | 94.7 % | 98.0 % | 11.0 % | 51.4 % | -36.0 % |
ROI | 119.9 % | 125.5 % | 16.3 % | 58.5 % | -34.8 % |
Economic value added (EVA) | 755.34 | 1 309.68 | 164.26 | 230.42 | -92.74 |
Solvency | |||||
Equity ratio | 32.4 % | 53.7 % | 37.1 % | 34.6 % | 25.8 % |
Gearing | 4.3 % | 2.8 % | 23.6 % | 40.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 1.5 | 1.5 | 1.3 |
Current ratio | 1.4 | 2.1 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 2 715.68 | 2 502.28 | 607.37 | 1 033.72 | 421.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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