THOMAS JANSTEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28714807
Jessensvej 7, 2630 Taastrup
Free credit report Annual report

Company information

Official name
THOMAS JANSTEEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About THOMAS JANSTEEN HOLDING ApS

THOMAS JANSTEEN HOLDING ApS (CVR number: 28714807) is a company from Høje-Taastrup. The company recorded a gross profit of 799.8 kDKK in 2024. The operating profit was 123.6 kDKK, while net earnings were 315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS JANSTEEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit140.00251.00507.00718.00799.84
EBIT140.00251.00507.00- 119.00123.61
Net earnings6 667.004 522.004 111.00744.00315.32
Shareholders equity total12 961.0017 084.0021 195.0021 439.0021 454.07
Balance sheet total (assets)13 449.0020 747.0023 892.0024 101.0025 534.50
Net debt373.003 584.00- 604.001 929.003 836.39
Profitability
EBIT-%
ROA63.9 %26.6 %19.0 %3.3 %6.0 %
ROE68.9 %30.1 %21.5 %3.5 %1.5 %
ROI64.0 %26.7 %19.1 %3.3 %6.1 %
Economic value added (EVA)- 243.51- 424.06- 603.89-1 282.88-1 100.71
Solvency
Equity ratio96.4 %82.3 %88.7 %89.0 %84.0 %
Gearing2.9 %21.0 %11.8 %11.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.014.71.70.6
Current ratio0.00.014.71.70.6
Cash and cash equivalents3 095.00460.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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