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

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

Credit rating

Company information

Official name
JESPER THYGESEN A/S
Personnel
9 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 6658.8 kDKK in 2025. The operating profit was 1185.2 kDKK, while net earnings were 571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 047.285 424.324 918.376 284.616 658.81
EBIT88.41-1 173.69-1 097.661 810.881 185.23
Net earnings-1.36- 980.36- 894.921 259.81571.30
Shareholders equity total1 870.033 216.532 355.544 275.586 250.98
Balance sheet total (assets)6 511.958 737.417 121.568 043.2310 041.28
Net debt-1 573.93- 595.3918.34- 225.12691.95
Profitability
EBIT-%
ROA1.5 %-15.4 %-13.3 %24.0 %13.1 %
ROE-0.1 %-38.5 %-32.1 %38.0 %10.9 %
ROI3.5 %-32.8 %-25.8 %40.6 %17.5 %
Economic value added (EVA)-63.96-1 051.81-1 102.961 118.55568.04
Solvency
Equity ratio28.7 %36.8 %33.1 %53.2 %62.3 %
Gearing3.7 %9.8 %12.2 %4.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.91.31.3
Current ratio1.41.11.11.91.9
Cash and cash equivalents1 643.19911.15270.17415.4813.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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