THORKILD JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25847768
Niels Juels Vej 17, Skovsgaard 9460 Brovst
tel: 98230226

Credit rating

Company information

Official name
THORKILD JESPERSEN HOLDING ApS
Established
2001
Domicile
Skovsgaard
Company form
Private limited company
Industry

About THORKILD JESPERSEN HOLDING ApS

THORKILD JESPERSEN HOLDING ApS (CVR number: 25847768) is a company from JAMMERBUGT. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORKILD JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 113.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.93-11.63-11.63-11.69-13.66
EBIT-13.93-11.63-11.63-11.69-13.66
Net earnings390.20332.38332.38- 624.48235.37
Shareholders equity total3 512.383 726.533 726.532 987.653 105.22
Balance sheet total (assets)3 538.173 840.193 840.193 099.383 132.87
Net debt-3 516.55-3 840.19-3 840.19-3 072.52-3 098.50
Profitability
EBIT-%
ROA13.3 %13.0 %12.5 %3.2 %7.9 %
ROE11.6 %9.2 %8.9 %-18.6 %7.7 %
ROI13.3 %13.2 %12.9 %3.3 %8.1 %
Economic value added (EVA)-12.95-7.81-3.36-5.98-9.39
Solvency
Equity ratio99.3 %97.0 %97.0 %96.4 %99.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio137.233.833.827.7113.3
Current ratio137.233.833.827.7113.3
Cash and cash equivalents3 537.353 840.193 840.193 072.523 098.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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