Credit rating
Company information
About THOMAS JØRGENSEN ApS
THOMAS JØRGENSEN ApS (CVR number: 35143920) is a company from VEJLE. The company recorded a gross profit of 349.3 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS JØRGENSEN ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.00 | 273.00 | 417.00 | 298.00 | 349.25 |
EBIT | 24.00 | 67.00 | 110.00 | -67.00 | -4.64 |
Net earnings | 20.00 | 58.00 | 460.00 | -54.00 | - 125.69 |
Shareholders equity total | - 137.00 | -80.00 | 380.00 | 326.00 | 201.15 |
Balance sheet total (assets) | 5.00 | 182.00 | 618.00 | 611.00 | 462.80 |
Net debt | -4.00 | - 116.00 | - 207.00 | - 143.00 | - 133.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 33.2 % | 25.0 % | -10.9 % | -0.8 % |
ROE | 111.1 % | 62.0 % | 163.7 % | -15.3 % | -47.7 % |
ROI | 57.9 % | -19.0 % | -1.7 % | ||
Economic value added (EVA) | 32.79 | 70.79 | 87.95 | -59.22 | -11.93 |
Solvency | |||||
Equity ratio | -96.5 % | -30.5 % | 72.7 % | 69.5 % | 62.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 4.1 | 3.6 | 3.3 |
Current ratio | 0.0 | 0.7 | 2.4 | 2.0 | 1.6 |
Cash and cash equivalents | 4.00 | 116.00 | 207.00 | 143.00 | 133.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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