Jesper Thorsens Tagservice ApS — Credit Rating and Financial Key Figures

CVR number: 42420530
Sankt Ols Gade 17 B, 4000 Roskilde
tagservice@mail.dk
tel: 28761269
www.thorsentagservice.dk

Credit rating

Company information

Official name
Jesper Thorsens Tagservice ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jesper Thorsens Tagservice ApS

Jesper Thorsens Tagservice ApS (CVR number: 42420530) is a company from ROSKILDE. The company recorded a gross profit of 1449.6 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 Thorsens Tagservice ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit989.671 146.861 449.58
EBIT83.47-99.825.13
Net earnings59.77-83.14-0.93
Shareholders equity total197.52114.38113.45
Balance sheet total (assets)544.75461.35345.20
Net debt-79.820.10-93.09
Profitability
EBIT-%
ROA15.3 %-19.8 %1.3 %
ROE30.3 %-53.3 %-0.8 %
ROI38.8 %-60.6 %4.5 %
Economic value added (EVA)64.44-85.82-0.62
Solvency
Equity ratio36.3 %24.8 %32.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.6
Current ratio0.60.50.6
Cash and cash equivalents79.8293.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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