JESPER THORSEN PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 10109825
Langkær Vænge 13, 3500 Værløse
tel: 20649323

Credit rating

Company information

Official name
JESPER THORSEN PATENTS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon749100

About JESPER THORSEN PATENTS ApS

JESPER THORSEN PATENTS ApS (CVR number: 10109825) is a company from FURESØ. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were 534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER THORSEN PATENTS ApS's liquidity measured by quick ratio was 50.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales44.9613.80170.26
Gross profit3.97-23.59102.68-10.380.65
EBIT3.97- 103.5952.68-60.38-43.49
Net earnings323.00482.60871.06-74.36534.64
Shareholders equity total6 756.607 128.607 999.667 815.308 349.94
Balance sheet total (assets)6 799.967 275.099 502.357 901.278 453.08
Net debt-5 015.40-5 343.71-5 798.45-4 605.99-5 041.33
Profitability
EBIT-%8.8 %-750.8 %30.9 %
ROA5.9 %8.8 %13.7 %2.8 %10.3 %
ROE4.9 %7.0 %11.5 %-0.9 %6.6 %
ROI6.0 %8.9 %14.1 %2.8 %10.4 %
Economic value added (EVA)-43.52- 167.93-47.67-92.60- 197.47
Solvency
Equity ratio99.4 %98.0 %84.2 %98.9 %98.8 %
Gearing0.0 %0.5 %15.0 %
Relative net indebtedness %-11063.6 %-37911.4 %-3226.0 %
Liquidity
Quick ratio117.738.14.756.850.9
Current ratio117.738.14.756.850.9
Cash and cash equivalents5 017.225 377.136 995.424 605.995 041.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2693.1 %5066.4 %454.5 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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