Thule Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39022095
Vangegærdet 13, 3210 Vejby

Credit rating

Company information

Official name
Thule Jessen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Thule Jessen Holding ApS

Thule Jessen Holding ApS (CVR number: 39022095) is a company from GRIBSKOV. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thule Jessen Holding ApS's liquidity measured by quick ratio was 60.1 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 profit-6.72-11.95-20.77-8.13-14.13
EBIT-6.72-11.95-20.77-8.13-14.13
Net earnings228.7472.66297.09- 357.70186.06
Shareholders equity total2 656.102 618.172 802.262 330.162 398.42
Balance sheet total (assets)2 920.522 643.422 900.042 355.512 438.67
Net debt-1 410.85-2 172.01-2 431.27-1 805.93-2 354.19
Profitability
EBIT-%
ROA9.3 %3.4 %13.7 %6.7 %8.2 %
ROE8.8 %2.8 %11.0 %-13.9 %7.9 %
ROI9.4 %3.5 %14.1 %6.8 %8.2 %
Economic value added (EVA)- 132.64- 153.77- 147.76- 148.94- 132.30
Solvency
Equity ratio90.9 %99.0 %96.6 %98.9 %98.3 %
Gearing8.3 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.2104.729.792.960.1
Current ratio6.2104.729.792.960.1
Cash and cash equivalents1 631.852 172.012 431.271 827.432 385.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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