TOMMY JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMMY JØRGENSEN ApS
TOMMY JØRGENSEN ApS (CVR number: 30925572) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 304.6 kDKK, while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. TOMMY JØRGENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 85.51 | 90.31 | 359.03 | 142.29 | 304.58 |
Net earnings | 36.56 | 48.51 | 257.40 | 80.18 | 219.92 |
Shareholders equity total | 285.14 | 333.64 | 591.05 | 671.23 | 891.15 |
Balance sheet total (assets) | 2 732.87 | 2 754.18 | 2 741.99 | 2 741.23 | 2 944.99 |
Net debt | 798.34 | 448.90 | 494.21 | 531.79 | 282.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.3 % | 13.1 % | 5.2 % | 10.7 % |
ROE | 13.7 % | 15.7 % | 55.7 % | 12.7 % | 28.2 % |
ROI | 7.2 % | 8.5 % | 31.0 % | 10.9 % | 21.3 % |
Economic value added (EVA) | 6.55 | 18.33 | 230.39 | 38.67 | 172.00 |
Solvency | |||||
Equity ratio | 10.4 % | 12.1 % | 21.6 % | 24.5 % | 30.3 % |
Gearing | 280.1 % | 201.5 % | 107.4 % | 88.9 % | 62.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.4 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 |
Cash and cash equivalents | 0.44 | 223.47 | 140.86 | 65.05 | 274.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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