THOMAS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30519280
Valdemar Holmers Gade 43, 2100 København Ø

Credit rating

Company information

Official name
THOMAS JØRGENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About THOMAS JØRGENSEN HOLDING ApS

THOMAS JØRGENSEN HOLDING ApS (CVR number: 30519280) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -43.8 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.1 mDKK), while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 21.8 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
2019
2020
2021
2022
2023
Volume
Net sales22.11253.50142.54
Gross profit-10.00-10.009.47243.24142.54
EBIT-10.00-10.009.47243.24133.54
Net earnings-68.91- 585.520.98241.63136.43
Shareholders equity total1 474.11778.59604.73731.96750.59
Balance sheet total (assets)1 579.31788.59618.03741.97760.59
Net debt-5.53-9.73-55.15-89.11-47.54
Profitability
EBIT-%42.8 %96.0 %93.7 %
ROA-1.3 %-56.3 %3.6 %35.8 %19.0 %
ROE-4.4 %-52.0 %0.1 %36.2 %18.4 %
ROI-4.5 %-52.1 %-0.9 %36.4 %18.5 %
Economic value added (EVA)-92.26-84.91-29.65211.5995.79
Solvency
Equity ratio93.3 %98.7 %97.8 %98.7 %98.7 %
Gearing
Relative net indebtedness %-189.3 %-31.2 %-26.3 %
Liquidity
Quick ratio4.242.918.912.221.8
Current ratio4.242.918.912.221.8
Cash and cash equivalents5.539.7355.1589.1147.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1079.2 %44.3 %146.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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