JIMMY THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30179366
Venusvej 9, 8970 Havndal

Credit rating

Company information

Official name
JIMMY THYGESEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JIMMY THYGESEN HOLDING ApS

JIMMY THYGESEN HOLDING ApS (CVR number: 30179366) is a company from RANDERS. The company recorded a gross profit of -58.8 kDKK in 2024. The operating profit was -358.8 kDKK, while net earnings were 711 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMMY THYGESEN HOLDING ApS's liquidity measured by quick ratio was 867.6 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-37.81- 139.06-44.67-51.89-58.84
EBIT- 112.81- 439.06- 344.67- 351.89- 358.84
Net earnings1 768.991 076.31-1 801.40421.82711.03
Shareholders equity total23 859.5024 822.8222 907.0223 269.9323 919.96
Balance sheet total (assets)24 080.3324 846.8022 927.0423 293.6823 947.56
Net debt-24 080.34-24 846.80-22 020.08-22 747.09-23 470.24
Profitability
EBIT-%
ROA8.8 %5.2 %3.1 %2.3 %7.4 %
ROE7.6 %4.4 %-7.5 %1.8 %3.0 %
ROI8.9 %5.2 %3.2 %2.3 %7.4 %
Economic value added (EVA)-1 214.13-1 577.81-1 499.76-1 425.64-1 494.69
Solvency
Equity ratio99.1 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio109.01 036.21 144.9980.7867.6
Current ratio109.01 036.21 144.9980.7867.6
Cash and cash equivalents24 080.3424 846.8022 020.1122 747.0923 474.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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