Jesper Thusgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Thusgaard Holding ApS
Jesper Thusgaard Holding ApS (CVR number: 40605576) is a company from SKANDERBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Thusgaard Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.70 | -5.03 | -5.03 | -5.00 | -5.00 |
EBIT | -5.70 | -5.03 | -5.03 | -5.00 | -5.00 |
Net earnings | 79.97 | 130.31 | 52.79 | 40.05 | 109.33 |
Shareholders equity total | 119.97 | 206.28 | 215.07 | 235.12 | 324.45 |
Balance sheet total (assets) | 124.97 | 211.28 | 220.07 | 240.12 | 329.66 |
Net debt | -23.30 | -24.27 | -25.24 | -19.81 | -25.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.0 % | 77.5 % | 24.5 % | 17.4 % | 38.4 % |
ROE | 66.7 % | 79.9 % | 25.1 % | 17.8 % | 39.1 % |
ROI | 66.7 % | 79.9 % | 25.1 % | 17.8 % | 39.1 % |
Economic value added (EVA) | -5.70 | -2.99 | 1.30 | 2.98 | 3.69 |
Solvency | |||||
Equity ratio | 96.0 % | 97.6 % | 97.7 % | 97.9 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.9 | 5.0 | 5.1 | 5.0 |
Current ratio | 4.7 | 4.9 | 5.0 | 5.1 | 5.0 |
Cash and cash equivalents | 23.30 | 24.27 | 25.24 | 19.81 | 25.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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