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ENTREPRENØR THOMAS JØRGENSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ENTREPRENØR THOMAS JØRGENSEN ApS
Personnel
20 persons
Established
2002
Company form
Private limited company
Industry

About ENTREPRENØR THOMAS JØRGENSEN ApS

ENTREPRENØR THOMAS JØRGENSEN ApS (CVR number: 26692148) is a company from HALSNÆS. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 7035.3 kDKK, while net earnings were 4953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 837.3913 238.1618 705.9519 172.7524 177.19
EBIT1 400.141 247.945 077.522 047.427 035.27
Net earnings789.93825.833 696.791 255.114 953.04
Shareholders equity total12 092.0312 417.8515 614.6415 869.7519 822.79
Balance sheet total (assets)32 181.7437 648.7138 968.2345 510.8150 252.81
Net debt3 146.206 150.945 211.05-2 169.13710.99
Profitability
EBIT-%
ROA4.6 %3.7 %13.3 %4.8 %14.7 %
ROE6.8 %6.7 %26.4 %8.0 %27.8 %
ROI5.4 %5.4 %21.2 %7.2 %21.4 %
Economic value added (EVA)- 214.03- 155.312 781.64172.253 991.36
Solvency
Equity ratio37.6 %33.0 %40.1 %34.9 %39.4 %
Gearing26.0 %70.2 %59.8 %21.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.11.3
Current ratio1.41.11.41.11.3
Cash and cash equivalents2 565.014 127.845 553.164 089.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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