JESPER HARTVIG THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12281501
Møllevænget 10, Hostrupskov 6200 Aabenraa
jht@jht.dk
tel: 74632027
www.jht.dk

Company information

Official name
JESPER HARTVIG THOMSEN ApS
Personnel
1 person
Established
1988
Domicile
Hostrupskov
Company form
Private limited company
Industry

About JESPER HARTVIG THOMSEN ApS

JESPER HARTVIG THOMSEN ApS (CVR number: 12281501) is a company from AABENRAA. The company recorded a gross profit of 126.6 kDKK in 2019. The operating profit was 88.8 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER HARTVIG THOMSEN ApS's liquidity measured by quick ratio was 18.6 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
Volume
Net sales
Gross profit276.24440.46358.42126.57
EBIT-4.89151.078.6488.83
Net earnings17.82165.4314.9172.96
Shareholders equity total2 800.792 766.22781.12684.08
Balance sheet total (assets)3 035.023 015.291 091.34722.90
Net debt-2 763.66- 494.73- 459.06- 315.18
Profitability
EBIT-%
ROA1.3 %7.0 %1.0 %10.5 %
ROE0.6 %5.9 %0.8 %10.0 %
ROI1.5 %7.6 %1.1 %12.8 %
Economic value added (EVA)-3.81115.94- 107.4053.11
Solvency
Equity ratio93.6 %91.7 %71.6 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.312.02.918.6
Current ratio13.212.02.918.6
Cash and cash equivalents2 763.66494.73459.06315.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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