ENTREPRENØR THOMAS JØRGENSEN ApS

CVR number: 26692148
Ølstedvej 22, 3310 Ølsted
thomas@tjkloak.dk
tel: 22320861

Credit rating

Company information

Official name
ENTREPRENØR THOMAS JØRGENSEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR THOMAS JØRGENSEN ApS

ENTREPRENØR THOMAS JØRGENSEN ApS (CVR number: 26692148) is a company from HALSNÆS. The company recorded a gross profit of 18.7 mDKK in 2022. The operating profit was 5077.5 kDKK, while net earnings were 3696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR THOMAS JØRGENSEN ApS's liquidity measured by quick ratio was 1.4 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
20182019202020212022
Volume
Net sales
Gross profit13 755.1014 310.0512 837.3913 238.1618 705.95
EBIT1 199.481 905.711 400.141 247.945 077.52
Net earnings512.461 144.69789.93825.833 696.79
Shareholders equity total10 157.4011 302.1012 092.0312 417.8515 614.64
Balance sheet total (assets)32 634.7330 264.5532 181.7437 648.7138 968.23
Net debt13 073.9411 810.163 146.206 150.945 211.05
Profitability
EBIT-%
ROA3.6 %6.1 %4.6 %3.7 %13.3 %
ROE5.2 %10.7 %6.8 %6.7 %26.4 %
ROI4.3 %7.1 %5.4 %5.4 %21.2 %
Economic value added (EVA)- 163.89478.4268.95539.423 136.02
Solvency
Equity ratio31.1 %37.3 %37.6 %33.0 %40.1 %
Gearing154.8 %112.3 %26.0 %70.2 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.11.4
Current ratio1.11.31.41.11.4
Cash and cash equivalents2 648.30887.682 565.014 127.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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