SPECIALLÆGE JENS THORMANN ApS — Credit Rating and Financial Key Figures

CVR number: 17485105
Solvej 41, 7120 Vejle Øst
thormann@privat.dk
tel: 75816537

Company information

Official name
SPECIALLÆGE JENS THORMANN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About SPECIALLÆGE JENS THORMANN ApS

SPECIALLÆGE JENS THORMANN ApS (CVR number: 17485105) is a company from VEJLE. The company recorded a gross profit of -146.9 kDKK in 2024. The operating profit was -293.7 kDKK, while net earnings were 1743.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE JENS THORMANN ApS's liquidity measured by quick ratio was 68.3 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-51.08196.84- 285.14-52.19- 146.94
EBIT- 211.1242.01- 436.15- 206.89- 293.71
Net earnings1 334.952 626.49-2 223.162 114.931 743.68
Shareholders equity total20 033.6722 547.1620 209.6022 206.7223 828.40
Balance sheet total (assets)20 364.2923 197.0420 246.8022 253.4824 118.81
Net debt-16 195.26-18 957.18-15 774.13-17 741.94-19 845.27
Profitability
EBIT-%
ROA8.6 %15.3 %1.2 %10.2 %9.4 %
ROE6.9 %12.3 %-10.4 %10.0 %7.6 %
ROI8.7 %15.7 %1.2 %10.2 %9.5 %
Economic value added (EVA)- 377.87- 159.71- 616.54- 429.77- 458.28
Solvency
Equity ratio98.4 %97.2 %99.8 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio310.6450.5427.9384.668.3
Current ratio310.6450.5427.9384.668.3
Cash and cash equivalents16 195.2618 957.1815 774.1317 741.9419 845.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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