JESPER K THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31579686
Stokholmsvej 42, 3060 Espergærde
jkt@jesperkthomsen.dk
tel: 20992114
www.jesperkthomsen.dk

Credit rating

Company information

Official name
JESPER K THOMSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About JESPER K THOMSEN ApS

JESPER K THOMSEN ApS (CVR number: 31579686) is a company from HELSINGØR. The company recorded a gross profit of 697 kDKK in 2023. The operating profit was 337 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 K THOMSEN ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.4716.57676.94782.29697.03
EBIT23.4814.61221.1947.70337.00
Net earnings20.2117.58179.2740.66271.33
Shareholders equity total464.80482.39661.66402.32673.65
Balance sheet total (assets)604.13627.53946.75556.52885.48
Net debt-70.8618.13- 348.4036.47- 383.55
Profitability
EBIT-%
ROA6.9 %5.1 %30.4 %8.3 %49.4 %
ROE6.2 %3.7 %31.3 %7.6 %50.4 %
ROI9.2 %6.5 %40.9 %11.2 %60.7 %
Economic value added (EVA)14.60-7.95147.9621.41242.31
Solvency
Equity ratio76.8 %76.7 %69.9 %72.3 %76.1 %
Gearing1.9 %3.8 %1.2 %9.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.33.32.94.1
Current ratio4.74.33.32.94.1
Cash and cash equivalents79.66356.081.97407.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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