THOR JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 70604914
Strandvejen 12, Veddelev 4000 Roskilde
tel: 25364282

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 -39.7 kDKK in 2023. The operating profit was -127 kDKK, while net earnings were 4076.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.00-31.00-50.00-30.17-39.70
EBIT- 124.00- 106.00- 127.00- 106.92- 126.98
Net earnings- 537.004 883.003 387.001 774.814 076.50
Shareholders equity total27 152.0031 135.0031 522.0032 396.9335 573.43
Balance sheet total (assets)29 040.0034 512.0036 896.0037 681.0041 232.51
Net debt-7 715.00-6 239.00-7 097.00-3 767.22-3 506.02
Profitability
EBIT-%
ROA1.3 %20.6 %12.9 %7.4 %14.1 %
ROE-1.9 %16.8 %10.8 %5.6 %12.0 %
ROI1.3 %22.4 %14.7 %8.6 %16.3 %
Economic value added (EVA)- 980.38-1 059.39-1 350.07-1 310.74-1 537.67
Solvency
Equity ratio93.5 %90.2 %85.4 %86.0 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.31.91.40.70.6
Current ratio4.31.91.40.70.6
Cash and cash equivalents7 715.006 239.007 097.003 767.223 506.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.