JESPER THOMSEN HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32149251
Elmegade 24, 4400 Kalundborg

Credit rating

Company information

Official name
JESPER THOMSEN HOLDING KALUNDBORG ApS
Established
2009
Company form
Private limited company
Industry

About JESPER THOMSEN HOLDING KALUNDBORG ApS

JESPER THOMSEN HOLDING KALUNDBORG ApS (CVR number: 32149251) is a company from KALUNDBORG. The company recorded a gross profit of 41.7 kDKK in 2024. The operating profit was 41.7 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER THOMSEN HOLDING KALUNDBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales631.34898.86
Gross profit622.63890.64-10.12-6.6241.70
EBIT622.63890.64-10.12-6.6241.70
Net earnings639.75897.65- 940.77-17.01-20.48
Shareholders equity total2 573.453 414.602 416.632 340.722 259.24
Balance sheet total (assets)3 281.784 170.803 171.933 118.443 032.88
Net debt-64.55- 111.02660.71689.20719.99
Profitability
EBIT-%98.6 %99.1 %
ROA21.7 %24.3 %-25.2 %-0.3 %0.3 %
ROE28.0 %30.0 %-32.3 %-0.7 %-0.9 %
ROI28.4 %30.2 %-28.1 %-0.3 %0.3 %
Economic value added (EVA)657.35926.2327.8730.8279.70
Solvency
Equity ratio78.4 %81.9 %76.2 %75.1 %74.5 %
Gearing30.4 %32.5 %34.0 %
Relative net indebtedness %102.0 %71.8 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents64.55111.0272.8570.4048.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-112.2 %-80.5 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.