JESPER THYGESEN A/S — Credit Rating and Financial Key Figures

CVR number: 36542780
Stengårdsvej 31, 4340 Tølløse
jesper@maskintransport-jt.dk
tel: 22501313

Company information

Official name
JESPER THYGESEN A/S
Personnel
8 persons
Established
2015
Company form
Limited company
Industry

About JESPER THYGESEN A/S

JESPER THYGESEN A/S (CVR number: 36542780) is a company from HOLBÆK. The company recorded a gross profit of 5948.7 kDKK in 2024. The operating profit was 1810.9 kDKK, while net earnings were 1259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER THYGESEN A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 226.005 047.285 424.324 918.375 948.66
EBIT318.0088.41-1 173.69-1 097.661 810.88
Net earnings218.00-1.36- 980.36- 894.921 259.81
Shareholders equity total1 996.001 870.033 216.532 355.544 275.58
Balance sheet total (assets)5 447.006 511.958 737.417 121.568 043.23
Net debt- 912.00-1 573.93- 595.3918.34- 225.12
Profitability
EBIT-%
ROA6.7 %1.5 %-15.4 %-13.3 %24.0 %
ROE11.2 %-0.1 %-38.5 %-32.1 %38.0 %
ROI12.4 %3.5 %-32.8 %-25.8 %40.6 %
Economic value added (EVA)112.69-63.96-1 051.81-1 102.961 118.55
Solvency
Equity ratio36.6 %28.7 %36.8 %33.1 %53.2 %
Gearing4.6 %3.7 %9.8 %12.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.00.91.3
Current ratio1.61.41.11.11.8
Cash and cash equivalents1 003.001 643.19911.15270.17415.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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