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JØRGENSEN OG THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29844038
Risvej 48, Ris 8660 Skanderborg
Free credit report Annual report

Company information

Official name
JØRGENSEN OG THERKELSEN HOLDING ApS
Established
2006
Domicile
Ris
Company form
Private limited company
Industry

About JØRGENSEN OG THERKELSEN HOLDING ApS

JØRGENSEN OG THERKELSEN HOLDING ApS (CVR number: 29844038) is a company from SKANDERBORG. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGENSEN OG THERKELSEN HOLDING ApS's liquidity measured by quick ratio was 56.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales291.66101.45295.70
Gross profit247.1064.94258.43-40.02-44.48
EBIT247.1064.94258.43-40.02-44.48
Net earnings528.71763.36- 487.43549.45364.29
Shareholders equity total6 957.197 607.557 005.737 437.387 501.67
Balance sheet total (assets)7 046.597 700.287 118.247 562.917 635.99
Net debt-5 635.28-6 398.34-6 778.91-7 404.56-7 537.79
Profitability
EBIT-%84.7 %64.0 %87.4 %
ROA8.7 %12.9 %7.6 %9.7 %6.3 %
ROE7.8 %10.5 %-6.7 %7.6 %4.9 %
ROI8.9 %13.1 %7.7 %9.9 %6.4 %
Economic value added (EVA)- 109.22- 297.42- 204.44- 383.25- 408.48
Solvency
Equity ratio98.7 %98.8 %98.4 %98.3 %98.2 %
Gearing
Relative net indebtedness %-1901.5 %-6215.6 %-2254.5 %
Liquidity
Quick ratio64.369.463.360.256.9
Current ratio64.369.463.360.256.9
Cash and cash equivalents5 635.286 398.346 778.917 404.567 537.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.9 %6.9 %109.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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