THORLEIF JACKSON ApS

CVR number: 29317925
Sehesteds Alle 1, 3520 Farum

Credit rating

Company information

Official name
THORLEIF JACKSON ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About THORLEIF JACKSON ApS

THORLEIF JACKSON ApS (CVR number: 29317925) is a company from FURESØ. The company recorded a gross profit of -183 kDKK in 2022. The operating profit was -183 kDKK, while net earnings were -1800.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, 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 22.9 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
20182019202020212022
Volume
Net sales199.65119.25
Gross profit-86.29-71.84-99.27- 121.05- 183.03
EBIT-93.09- 132.60-99.27- 121.05- 183.03
Net earnings-2 426.511 247.20879.065 575.18-1 800.74
Shareholders equity total18 150.7719 297.9720 027.0225 452.2023 501.47
Balance sheet total (assets)28 014.5222 462.8623 058.1729 507.0526 393.16
Net debt6 598.661 500.262 055.831 806.27-1 533.21
Profitability
EBIT-%-46.6 %-111.2 %
ROA-0.1 %6.9 %5.2 %27.4 %2.6 %
ROE-11.8 %6.7 %4.5 %24.5 %-7.4 %
ROI-0.1 %7.3 %5.3 %28.3 %2.7 %
Economic value added (EVA)63.84- 123.18-54.30-78.48- 260.44
Solvency
Equity ratio64.8 %85.9 %86.9 %86.3 %89.0 %
Gearing42.4 %14.0 %13.5 %10.6 %11.5 %
Relative net indebtedness %4388.9 %1647.9 %
Liquidity
Quick ratio1.72.62.02.822.9
Current ratio1.72.62.02.822.9
Cash and cash equivalents1 101.341 199.74644.17893.734 233.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %572.1 %264.2 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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