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THOMAS JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35143920
Kragelundvænget 42, 7080 Børkop
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Credit rating

Company information

Official name
THOMAS JØRGENSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About THOMAS JØRGENSEN ApS

THOMAS JØRGENSEN ApS (CVR number: 35143920) is a company from VEJLE. The company recorded a gross profit of 537.2 kDKK in 2025. The operating profit was 186.4 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit417.00298.00348.00383.00537.17
EBIT110.00-67.00-5.0077.00186.43
Net earnings460.00-54.00- 126.0077.00186.55
Shareholders equity total380.00326.00201.00278.00464.81
Balance sheet total (assets)618.00611.00462.00484.00673.85
Net debt- 207.00- 143.00- 133.00-14.00- 314.68
Profitability
EBIT-%
ROA25.0 %-10.9 %-0.9 %16.3 %32.2 %
ROE163.7 %-15.3 %-47.8 %32.2 %50.2 %
ROI57.9 %-19.0 %-1.9 %32.2 %50.2 %
Economic value added (EVA)82.12-71.53-19.9366.90172.46
Solvency
Equity ratio72.7 %69.5 %62.8 %70.9 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.63.33.53.9
Current ratio2.42.01.62.23.0
Cash and cash equivalents207.00143.00133.0014.00314.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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