Jan Thorlacius, 426 Frederiksberg ApS

CVR number: 43650009
Nordre Fasanvej 176, 2000 Frederiksberg

Credit rating

Company information

Official name
Jan Thorlacius, 426 Frederiksberg ApS
Personnel
28 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jan Thorlacius, 426 Frederiksberg ApS

Jan Thorlacius, 426 Frederiksberg ApS (CVR number: 43650009) is a company from FREDERIKSBERG. The company recorded a gross profit of 2290.6 kDKK in 2023. The operating profit was 377.9 kDKK, while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jan Thorlacius, 426 Frederiksberg ApS's liquidity measured by quick ratio was 0.3 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
2023
Volume
Net sales
Gross profit2 290.57
EBIT377.85
Net earnings191.53
Shareholders equity total491.53
Balance sheet total (assets)3 529.44
Net debt- 704.74
Profitability
EBIT-%
ROA10.7 %
ROE39.0 %
ROI73.2 %
Economic value added (EVA)292.72
Solvency
Equity ratio13.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.1
Cash and cash equivalents704.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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