ENTREPRENØR THOMAS JØRGENSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ENTREPRENØR THOMAS JØRGENSEN ApS
Personnel
25 persons
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 19.4 mDKK in 2023. The operating profit was 2047.4 kDKK, while net earnings were 1255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØR THOMAS JØRGENSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 310.0512 837.3913 238.1618 705.9519 406.08
EBIT1 905.711 400.141 247.945 077.522 047.42
Net earnings1 144.69789.93825.833 696.791 255.11
Shareholders equity total11 302.1012 092.0312 417.8515 614.6415 869.75
Balance sheet total (assets)30 264.5532 181.7437 648.7138 968.2345 510.81
Net debt11 810.163 146.206 150.945 211.054 895.63
Profitability
EBIT-%
ROA6.1 %4.6 %3.7 %13.3 %4.8 %
ROE10.7 %6.8 %6.7 %26.4 %8.0 %
ROI7.1 %5.4 %5.4 %21.2 %7.6 %
Economic value added (EVA)478.4268.95539.423 136.02685.28
Solvency
Equity ratio37.3 %37.6 %33.0 %40.1 %34.9 %
Gearing112.3 %26.0 %70.2 %59.8 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.41.1
Current ratio1.31.41.11.41.1
Cash and cash equivalents887.682 565.014 127.845 553.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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