JESPER HARTVIG THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10119022
Møllevænget 10, Hostrupskov 6200 Aabenraa
jht@jht.dk
tel: 20856620
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Company information

Official name
JESPER HARTVIG THOMSEN HOLDING ApS
Established
2003
Domicile
Hostrupskov
Company form
Private limited company
Industry

About JESPER HARTVIG THOMSEN HOLDING ApS

JESPER HARTVIG THOMSEN HOLDING ApS (CVR number: 10119022) is a company from AABENRAA. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER HARTVIG THOMSEN HOLDING ApS's liquidity measured by quick ratio was 365.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.64-14.28-12.20-13.39-15.17
EBIT-10.64-14.28-12.20-13.39-15.17
Net earnings61.86- 225.15-58.05224.5373.09
Shareholders equity total2 991.262 656.112 488.052 602.592 553.67
Balance sheet total (assets)3 021.482 663.112 495.052 609.592 560.67
Net debt-3 021.48-2 597.66-2 493.05-2 603.59-2 559.76
Profitability
EBIT-%
ROA3.4 %0.5 %2.3 %8.9 %3.0 %
ROE2.1 %-8.0 %-2.3 %8.8 %2.8 %
ROI3.5 %0.5 %2.3 %8.9 %3.0 %
Economic value added (EVA)- 181.51- 161.45- 142.13- 138.41- 145.14
Solvency
Equity ratio99.0 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.0380.4356.4372.8365.8
Current ratio100.0380.4356.4372.8365.8
Cash and cash equivalents3 021.482 597.662 493.052 603.592 559.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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