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

CVR number: 38280686
Nordvangsvej 9 A, Skovsgård 9460 Brovst
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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 6710.7 kDKK in 2025. The operating profit was 1326.4 kDKK, while net earnings were 970.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 636.946 079.524 267.186 176.126 710.70
EBIT3 679.751 434.07745.451 699.211 326.40
Net earnings2 803.491 046.91556.151 308.60970.23
Shareholders equity total1 543.942 590.852 647.003 455.603 225.82
Balance sheet total (assets)7 621.335 067.615 682.045 535.875 879.41
Net debt-3 094.61-2 370.65-2 126.28-2 214.46-1 340.13
Profitability
EBIT-%
ROA51.1 %22.6 %14.0 %31.1 %23.5 %
ROE163.3 %50.6 %21.2 %42.9 %29.0 %
ROI151.8 %61.8 %25.5 %51.5 %40.1 %
Economic value added (EVA)2 730.561 026.57451.041 157.31842.59
Solvency
Equity ratio20.3 %51.1 %46.6 %62.4 %54.9 %
Gearing13.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.92.11.7
Current ratio1.11.71.92.21.8
Cash and cash equivalents3 294.612 370.652 786.742 214.461 340.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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