Jorgensen Thermal Solutions ApS

CVR number: 41902574
Erik Ejegods Vej 16, 8800 Viborg
info@jorgensents.com
tel: 36981118
www.jorgensents.com

Credit rating

Company information

Official name
Jorgensen Thermal Solutions ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Jorgensen Thermal Solutions ApS (CVR number: 41902574) is a company from VIBORG. The company recorded a gross profit of 22.5 kDKK in 2022. The operating profit was 22.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jorgensen Thermal Solutions ApS's liquidity measured by quick ratio was 1 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
20212022
Volume
Net sales
Gross profit14.6622.47
EBIT4.3722.47
Net earnings0.75-1.36
Shareholders equity total50.7549.39
Balance sheet total (assets)78.071 692.74
Net debt-77.54420.31
Profitability
EBIT-%
ROA5.6 %2.6 %
ROE1.5 %-2.7 %
ROI8.6 %4.3 %
Economic value added (EVA)4.3723.82
Solvency
Equity ratio65.0 %2.9 %
Gearing2024.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.0
Current ratio2.91.0
Cash and cash equivalents77.54579.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.92%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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