JØRGEN THOMASEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JØRGEN THOMASEN ApS
Personnel
1 person
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 757.5 kDKK in 2024. The operating profit was 341.7 kDKK, while net earnings were 258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit629.46799.65801.48675.64757.47
EBIT135.15300.81302.50219.56341.74
Net earnings78.07206.96206.11143.44258.46
Shareholders equity total5 438.565 645.525 851.635 995.076 253.52
Balance sheet total (assets)6 237.586 559.407 003.506 944.397 043.32
Net debt13.22- 434.00- 109.00440.14-21.61
Profitability
EBIT-%
ROA2.2 %4.7 %4.5 %3.2 %5.0 %
ROE1.4 %3.7 %3.6 %2.4 %4.2 %
ROI2.4 %5.1 %5.0 %3.5 %5.3 %
Economic value added (EVA)- 178.06-47.50-38.23- 118.59-30.03
Solvency
Equity ratio87.2 %86.1 %83.6 %86.3 %88.8 %
Gearing6.2 %4.8 %5.4 %10.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.30.81.6
Current ratio1.62.12.31.42.1
Cash and cash equivalents323.57707.66424.30184.79395.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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