JESPER THORSEN HOLDING ApS

CVR number: 28316623
Kildevej 6, 8800 Viborg

Credit rating

Company information

Official name
JESPER THORSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JESPER THORSEN HOLDING ApS

JESPER THORSEN HOLDING ApS (CVR number: 28316623) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 3926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER THORSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit-6.25-6.25-10.25-7.50-7.50
EBIT-6.25-6.25-10.25-7.50-7.50
Net earnings1 391.692 591.443 166.023 087.003 926.85
Shareholders equity total42 949.8641 430.7031 596.7226 883.7230 710.57
Balance sheet total (assets)44 128.9042 994.7640 895.6229 541.2933 918.11
Net debt-19 197.91-17 870.81-15 389.06-10 604.08-16 156.81
Profitability
EBIT-%
ROA3.7 %6.4 %8.2 %9.4 %12.7 %
ROE3.3 %6.1 %8.7 %10.6 %13.6 %
ROI3.8 %6.5 %8.6 %10.1 %13.9 %
Economic value added (EVA)- 932.96- 914.06- 726.65276.32212.55
Solvency
Equity ratio97.3 %96.4 %77.3 %91.0 %90.5 %
Gearing21.7 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.822.13.67.26.2
Current ratio27.822.13.67.26.2
Cash and cash equivalents19 197.9117 870.8122 252.6110 666.0416 158.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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