THOMAS JØRGENSEN ApS

CVR number: 35143920
Kragelundvænget 42, 7080 Børkop

Credit rating

Company information

Official name
THOMAS JØRGENSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24.00273.00417.00298.00349.25
EBIT24.0067.00110.00-67.00-4.64
Net earnings20.0058.00460.00-54.00- 125.69
Shareholders equity total- 137.00-80.00380.00326.00201.15
Balance sheet total (assets)5.00182.00618.00611.00462.80
Net debt-4.00- 116.00- 207.00- 143.00- 133.31
Profitability
EBIT-%
ROA14.5 %33.2 %25.0 %-10.9 %-0.8 %
ROE111.1 %62.0 %163.7 %-15.3 %-47.7 %
ROI57.9 %-19.0 %-1.7 %
Economic value added (EVA)32.7970.7987.95-59.22-11.93
Solvency
Equity ratio-96.5 %-30.5 %72.7 %69.5 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.74.13.63.3
Current ratio0.00.72.42.01.6
Cash and cash equivalents4.00116.00207.00143.00133.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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