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TÆKKEMAND OG TØMRERMESTER JESPER THYGESEN ApS — Credit Rating and Financial Key Figures

CVR number: 35854932
Holteskovvej 24, 4640 Faxe
Free credit report Annual report

Credit rating

Company information

Official name
TÆKKEMAND OG TØMRERMESTER JESPER THYGESEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About TÆKKEMAND OG TØMRERMESTER JESPER THYGESEN ApS

TÆKKEMAND OG TØMRERMESTER JESPER THYGESEN ApS (CVR number: 35854932) is a company from FAXE. The company recorded a gross profit of 2281.5 kDKK in 2025. The operating profit was 423.6 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. TÆKKEMAND OG TØMRERMESTER JESPER THYGESEN ApS's liquidity measured by quick ratio was 1.1 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 profit1 787.982 279.351 553.512 472.772 281.46
EBIT494.73727.0751.23592.59423.57
Net earnings382.82572.9239.95463.53330.17
Shareholders equity total632.00854.91444.87908.40838.57
Balance sheet total (assets)1 309.291 592.111 502.121 758.602 003.70
Net debt- 175.77- 235.19-19.92- 377.03- 633.79
Profitability
EBIT-%
ROA40.7 %50.1 %3.6 %36.5 %22.6 %
ROE59.8 %77.1 %6.1 %68.5 %37.8 %
ROI59.9 %67.1 %4.6 %46.3 %32.5 %
Economic value added (EVA)352.93525.67-19.31399.92263.47
Solvency
Equity ratio48.3 %53.7 %29.6 %51.7 %41.9 %
Gearing54.7 %33.8 %174.1 %45.4 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.11.1
Current ratio1.21.30.91.51.3
Cash and cash equivalents521.40523.97794.61789.891 070.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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