CT JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27653057
Stokholmsvej 20 C, 3060 Espergærde

Credit rating

Company information

Official name
CT JØRGENSEN ApS
Established
2004
Company form
Private limited company
Industry

About CT JØRGENSEN ApS

CT JØRGENSEN ApS (CVR number: 27653057) is a company from HELSINGØR. The company recorded a gross profit of 15.8 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT JØRGENSEN ApS's liquidity measured by quick ratio was 23.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit752.19843.56-15.13- 131.6515.75
EBIT740.13830.60-72.93- 233.20-42.11
Net earnings739.84827.18-75.27- 233.21-42.11
Shareholders equity total1 600.032 167.201 977.531 744.331 702.22
Balance sheet total (assets)1 623.082 183.672 001.551 775.691 732.76
Net debt- 275.82-1.18- 103.59-7.315.90
Profitability
EBIT-%
ROA56.7 %43.6 %-3.5 %-12.3 %-2.4 %
ROE57.6 %43.9 %-3.6 %-12.5 %-2.4 %
ROI57.2 %43.8 %-3.5 %-12.4 %-2.4 %
Economic value added (EVA)772.79831.11- 138.11- 326.91- 128.89
Solvency
Equity ratio98.6 %99.2 %98.8 %98.2 %98.2 %
Gearing0.8 %0.4 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.579.94.725.823.7
Current ratio12.579.94.725.823.7
Cash and cash equivalents288.8810.22112.6017.423.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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