JESPER THORUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER THORUP HOLDING ApS
JESPER THORUP HOLDING ApS (CVR number: 31064465) is a company from RANDERS. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER THORUP HOLDING ApS's liquidity measured by quick ratio was 0.7 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 | 3.58 | -8.26 | 2.20 | 13.13 | 7.01 |
EBIT | 0.40 | -13.06 | -2.61 | 8.33 | 2.21 |
Net earnings | -5.51 | -14.91 | -7.86 | 3.33 | -12.61 |
Shareholders equity total | 156.59 | 141.68 | 133.82 | 137.15 | 124.54 |
Balance sheet total (assets) | 532.07 | 561.58 | 567.55 | 543.96 | 595.32 |
Net debt | 357.04 | 355.84 | 343.41 | 339.24 | 346.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -2.1 % | -0.2 % | 2.0 % | 1.2 % |
ROE | -3.5 % | -10.0 % | -5.7 % | 2.5 % | -9.6 % |
ROI | 0.4 % | -2.2 % | -0.2 % | 2.3 % | 1.4 % |
Economic value added (EVA) | -23.66 | -33.94 | -25.33 | -13.61 | -19.61 |
Solvency | |||||
Equity ratio | 29.4 % | 25.2 % | 23.6 % | 25.2 % | 20.9 % |
Gearing | 231.2 % | 252.5 % | 264.2 % | 254.6 % | 278.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 1.3 | 1.1 | 1.5 | 0.7 |
Current ratio | 4.8 | 1.3 | 1.1 | 1.5 | 0.7 |
Cash and cash equivalents | 4.95 | 1.95 | 10.18 | 10.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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