THORKILD JESPERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 683.16 | 891.70 | - 500.93 | - 736.01 | -35.36 |
EBIT | 663.41 | 879.75 | - 596.19 | - 732.01 | -35.36 |
Net earnings | 503.66 | 726.71 | - 434.90 | - 567.49 | -32.33 |
Shareholders equity total | 2 639.92 | 2 866.62 | 1 931.72 | 264.23 | 231.90 |
Balance sheet total (assets) | 4 366.84 | 3 296.03 | 2 410.32 | 969.72 | 348.24 |
Net debt | -1 280.12 | - 658.17 | - 148.11 | - 194.48 | 91.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 24.8 % | -18.8 % | -42.5 % | -5.2 % |
ROE | 19.1 % | 26.4 % | -18.1 % | -51.7 % | -13.0 % |
ROI | 24.8 % | 33.7 % | -20.5 % | -44.8 % | -5.5 % |
Economic value added (EVA) | 517.29 | 617.87 | - 582.90 | - 660.60 | -31.09 |
Solvency | |||||
Equity ratio | 60.5 % | 87.0 % | 80.1 % | 27.2 % | 66.6 % |
Gearing | 39.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 7.3 | 17.4 | 27.3 | 3.0 |
Current ratio | 1.9 | 7.3 | 17.4 | 27.3 | 3.0 |
Cash and cash equivalents | 1 280.12 | 658.17 | 148.11 | 194.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | BB | B |
Variable visualization
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