Terp Jørgensen Holding ApS — Credit Rating and Financial Key Figures

Terp Jørgensen Holding ApS (CVR number: 42875392) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 1223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 188.5 %, which can be considered excellent and Return on Equity (ROE) was 248.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Terp Jørgensen Holding ApS'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.