THORLEIF JACKSON ApS — Credit Rating and Financial Key Figures

CVR number: 29317925
Sehesteds Alle 1, 3520 Farum

Credit rating

Company information

Official name
THORLEIF JACKSON ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About THORLEIF JACKSON ApS

THORLEIF JACKSON ApS (CVR number: 29317925) is a company from FURESØ. The company recorded a gross profit of -354.9 kDKK in 2024. The operating profit was -794.3 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORLEIF JACKSON ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-99.27- 121.05- 183.03- 227.32- 354.93
EBIT-99.27- 121.05- 183.03- 659.32- 794.35
Net earnings879.065 575.18-1 800.748 167.5610 834.61
Shareholders equity total20 027.0225 452.2023 501.4731 669.0342 303.64
Balance sheet total (assets)23 058.1729 507.0526 393.1635 374.0346 298.10
Net debt2 055.831 806.27-1 533.21-4 788.04-6 882.35
Profitability
EBIT-%
ROA5.2 %27.4 %2.6 %32.0 %34.7 %
ROE4.5 %24.5 %-7.4 %29.6 %29.3 %
ROI5.3 %28.3 %2.7 %34.2 %38.2 %
Economic value added (EVA)-54.30-78.48- 260.44- 549.31-1 961.34
Solvency
Equity ratio86.9 %86.3 %89.0 %89.5 %91.4 %
Gearing13.5 %10.6 %11.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.822.98.311.3
Current ratio2.02.822.98.311.3
Cash and cash equivalents644.17893.734 233.214 788.047 125.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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