Jesper Thygesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Thygesen Holding ApS
Jesper Thygesen Holding ApS (CVR number: 40561064) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 Thygesen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -5.00 | |||
EBIT | -8.00 | -5.00 | -10.76 | -11.00 | -10.00 |
Net earnings | -5.00 | 214.00 | -12.62 | -1 005.08 | - 915.17 |
Shareholders equity total | 1 893.00 | 1 996.00 | 1 870.41 | 3 077.79 | 2 078.75 |
Balance sheet total (assets) | 1 900.00 | 2 084.00 | 2 138.62 | 3 521.27 | 2 666.74 |
Net debt | 436.48 | 550.98 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 10.7 % | -0.6 % | -34.9 % | -28.6 % |
ROE | -0.3 % | 11.0 % | -0.7 % | -40.6 % | -35.5 % |
ROI | -0.4 % | 11.0 % | -0.6 % | -36.7 % | -28.8 % |
Economic value added (EVA) | -6.00 | -3.70 | -3.91 | -11.02 | 63.26 |
Solvency | |||||
Equity ratio | 99.6 % | 95.8 % | 87.5 % | 87.4 % | 78.0 % |
Gearing | 14.2 % | 26.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 1.0 | 0.7 | 0.5 |
Current ratio | 0.3 | 1.0 | 1.0 | 0.7 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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