THOR JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 70604914
Strandvejen 12, Veddelev 4000 Roskilde
tel: 25364282
Free credit report Annual report

Credit rating

Company information

Official name
THOR JESPERSEN ApS
Personnel
2 persons
Established
1982
Domicile
Veddelev
Company form
Private limited company
Industry

About THOR JESPERSEN ApS

THOR JESPERSEN ApS (CVR number: 70604914) is a company from ROSKILDE. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -110.2 kDKK, while net earnings were -4273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR JESPERSEN ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.00-50.00-30.17-39.70-40.16
EBIT- 106.00- 127.00- 106.92- 126.98- 110.16
Net earnings4 883.003 387.001 774.814 076.50-4 273.00
Shareholders equity total31 135.0031 522.0032 396.9335 573.4331 300.43
Balance sheet total (assets)34 512.0036 896.0037 681.0041 232.5136 455.40
Net debt-6 239.00-7 097.00-3 767.22-3 506.02-2 417.45
Profitability
EBIT-%
ROA20.6 %12.9 %7.4 %14.1 %4.3 %
ROE16.8 %10.8 %5.6 %12.0 %-12.8 %
ROI22.4 %14.7 %8.6 %16.3 %5.0 %
Economic value added (EVA)-1 447.07-1 663.58-1 667.36-1 726.97-1 897.73
Solvency
Equity ratio90.2 %85.4 %86.0 %86.3 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.40.70.60.5
Current ratio1.91.40.70.60.5
Cash and cash equivalents6 239.007 097.003 767.223 506.022 417.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.