Jesper Thorsens Tagservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 989.67 | 1 146.86 | 1 449.58 |
EBIT | 83.47 | -99.82 | 5.13 |
Net earnings | 59.77 | -83.14 | -0.93 |
Shareholders equity total | 197.52 | 114.38 | 113.45 |
Balance sheet total (assets) | 544.75 | 461.35 | 345.20 |
Net debt | -79.82 | 0.10 | -93.09 |
Profitability | |||
EBIT-% | |||
ROA | 15.3 % | -19.8 % | 1.3 % |
ROE | 30.3 % | -53.3 % | -0.8 % |
ROI | 38.8 % | -60.6 % | 4.5 % |
Economic value added (EVA) | 64.44 | -85.82 | -0.62 |
Solvency | |||
Equity ratio | 36.3 % | 24.8 % | 32.9 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 79.82 | 93.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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