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 -51.9 kDKK in 2023. The operating profit was -351.9 kDKK, while net earnings were 421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, 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 980.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.13-37.81- 139.06-44.67-51.89
EBIT-94.13- 112.81- 439.06- 344.67- 351.89
Net earnings3 370.711 768.991 076.31-1 801.40421.82
Shareholders equity total22 410.5123 859.5024 822.8222 907.0223 269.93
Balance sheet total (assets)22 422.7024 080.3324 846.8022 927.0423 293.68
Net debt-14 406.51-24 080.34-24 846.80-22 020.08-22 747.09
Profitability
EBIT-%
ROA18.2 %8.8 %5.2 %3.1 %2.3 %
ROE16.1 %7.6 %4.4 %-7.5 %1.8 %
ROI18.2 %8.9 %5.2 %3.2 %2.3 %
Economic value added (EVA)239.01290.71- 367.77- 251.21- 319.13
Solvency
Equity ratio99.9 %99.1 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 184.0109.01 036.21 144.9980.8
Current ratio1 184.0109.01 036.21 144.9980.8
Cash and cash equivalents14 406.5124 080.3424 846.8022 020.1122 747.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-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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