Jorgensen Thermal Solutions ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Jorgensen Thermal Solutions ApS

Jorgensen Thermal Solutions ApS (CVR number: 41902574) is a company from VIBORG. The company recorded a gross profit of 98 kDKK in 2024. The operating profit was 98 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit14.6622.4731.5198.03
EBIT4.3722.4731.5198.03
Net earnings0.75-1.36-25.4297.07
Shareholders equity total50.7549.3923.96121.03
Balance sheet total (assets)78.071 692.74973.961 091.69
Net debt-77.54420.31541.56415.23
Profitability
EBIT-%
ROA5.6 %2.6 %2.6 %11.4 %
ROE1.5 %-2.7 %-69.3 %133.9 %
ROI8.6 %4.3 %3.4 %11.5 %
Economic value added (EVA)4.3723.8258.16100.57
Solvency
Equity ratio65.0 %2.9 %2.5 %11.1 %
Gearing2024.7 %3964.1 %784.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.01.01.1
Current ratio2.91.01.01.1
Cash and cash equivalents77.54579.69408.44534.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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