J. Thygesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37233803
Holteskovvej 24, 4640 Faxe
jesper416@gmail.com
tel: 20469380

Company information

Official name
J. Thygesen Invest ApS
Established
2015
Company form
Private limited company
Industry

About J. Thygesen Invest ApS

J. Thygesen Invest ApS (CVR number: 37233803) is a company from FAXE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Thygesen Invest ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.91-3.89-3.97-3.98-3.99
EBIT-3.91-3.89-3.97-3.98-3.99
Net earnings427.57378.96565.6735.36471.95
Shareholders equity total769.301 148.261 645.431 562.991 912.94
Balance sheet total (assets)928.111 219.621 768.701 592.962 007.28
Net debt24.91- 160.44- 473.36- 330.54- 234.01
Profitability
EBIT-%
ROA62.2 %35.3 %38.1 %2.1 %26.3 %
ROE77.0 %39.5 %40.5 %2.2 %27.2 %
ROI65.9 %36.7 %40.7 %2.2 %27.3 %
Economic value added (EVA)14.1626.477.9621.16-22.91
Solvency
Equity ratio82.9 %94.1 %93.0 %98.1 %95.3 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.88.27.438.38.3
Current ratio1.88.27.438.38.3
Cash and cash equivalents125.07160.44473.36330.54234.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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