THORKILD JESPERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25847695
Nordvangsvej 9 A, Skovsgård 9460 Brovst
tel: 98230226
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Company information

Official name
THORKILD JESPERSEN A/S
Established
2001
Domicile
Skovsgård
Company form
Limited company
Industry

About THORKILD JESPERSEN A/S

THORKILD JESPERSEN A/S (CVR number: 25847695) is a company from JAMMERBUGT. The company recorded a gross profit of -35.4 kDKK in 2020. The operating profit was -35.4 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. THORKILD JESPERSEN A/S's liquidity measured by quick ratio was 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 683.16891.70- 500.93- 736.01-35.36
EBIT663.41879.75- 596.19- 732.01-35.36
Net earnings503.66726.71- 434.90- 567.49-32.33
Shareholders equity total2 639.922 866.621 931.72264.23231.90
Balance sheet total (assets)4 366.843 296.032 410.32969.72348.24
Net debt-1 280.12- 658.17- 148.11- 194.4891.96
Profitability
EBIT-%
ROA15.2 %24.8 %-18.8 %-42.5 %-5.2 %
ROE19.1 %26.4 %-18.1 %-51.7 %-13.0 %
ROI24.8 %33.7 %-20.5 %-44.8 %-5.5 %
Economic value added (EVA)517.29617.87- 582.90- 660.60-31.09
Solvency
Equity ratio60.5 %87.0 %80.1 %27.2 %66.6 %
Gearing39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.87.317.427.33.0
Current ratio1.97.317.427.33.0
Cash and cash equivalents1 280.12658.17148.11194.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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