Tømrermester Thorkild Jespersen A/S — Credit Rating and Financial Key Figures

CVR number: 38280686
Nordvangsvej 9 A, Skovsgård 9460 Brovst

Credit rating

Company information

Official name
Tømrermester Thorkild Jespersen A/S
Personnel
12 persons
Established
2016
Domicile
Skovsgård
Company form
Limited company
Industry

About Tømrermester Thorkild Jespersen A/S

Tømrermester Thorkild Jespersen A/S (CVR number: 38280686) is a company from JAMMERBUGT. The company recorded a gross profit of 4267.2 kDKK in 2023. The operating profit was 745.4 kDKK, while net earnings were 556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester Thorkild Jespersen A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 765.874 358.177 636.946 079.524 267.18
EBIT965.971 209.113 679.751 434.07745.45
Net earnings736.44904.782 803.491 046.91556.15
Shareholders equity total1 485.661 890.441 543.942 590.852 647.00
Balance sheet total (assets)3 839.456 789.717 621.335 067.615 682.04
Net debt- 409.46-1 164.02-3 094.61-2 370.65-2 126.28
Profitability
EBIT-%
ROA27.2 %22.8 %51.1 %22.6 %14.0 %
ROE65.9 %53.6 %163.3 %50.6 %21.2 %
ROI46.7 %43.7 %151.8 %61.8 %25.5 %
Economic value added (EVA)736.82951.062 877.491 202.18570.17
Solvency
Equity ratio38.7 %27.8 %20.3 %51.1 %46.6 %
Gearing83.7 %46.5 %13.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.11.61.5
Current ratio1.81.31.11.71.5
Cash and cash equivalents1 652.852 044.003 294.612 370.652 786.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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