JØRGEN THOMASEN ApS

CVR number: 65273810
Kohavevej 44, Trørød 2950 Vedbæk
tel: 45890699

Credit rating

Company information

Official name
JØRGEN THOMASEN ApS
Established
1974
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JØRGEN THOMASEN ApS

JØRGEN THOMASEN ApS (CVR number: 65273810) is a company from RUDERSDAL. The company recorded a gross profit of 675.6 kDKK in 2023. The operating profit was 219.6 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN THOMASEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit590.23629.46799.65801.48675.64
EBIT152.43135.15300.81302.50219.56
Net earnings96.4278.07206.96206.11143.44
Shareholders equity total5 360.495 438.565 645.525 851.635 995.07
Balance sheet total (assets)6 055.766 237.586 559.407 003.506 944.39
Net debt105.4113.22- 434.00- 109.00440.14
Profitability
EBIT-%
ROA2.6 %2.2 %4.7 %4.5 %3.2 %
ROE1.8 %1.4 %3.7 %3.6 %2.4 %
ROI2.8 %2.4 %5.1 %5.0 %3.5 %
Economic value added (EVA)- 111.83- 178.06-47.50-38.23- 118.59
Solvency
Equity ratio88.5 %87.2 %86.1 %83.6 %86.3 %
Gearing5.8 %6.2 %4.8 %5.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.51.30.8
Current ratio1.41.62.12.31.4
Cash and cash equivalents207.98323.57707.66424.30184.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.