JØRGEN THOMSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30275942
Bakkelodden 6, Nyrup 4500 Nykøbing Sj
jth7214@gmail.com
tel: 53627214

Company information

Official name
JØRGEN THOMSENS HOLDING ApS
Established
2007
Domicile
Nyrup
Company form
Private limited company
Industry

About JØRGEN THOMSENS HOLDING ApS

JØRGEN THOMSENS HOLDING ApS (CVR number: 30275942) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØRGEN THOMSENS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-10.66-9.04
EBIT-10.66-9.04
Net earnings-15.59-29.33
Shareholders equity total248.02151.69
Balance sheet total (assets)272.07164.77
Net debt- 265.54- 152.18
Profitability
EBIT-%
ROA4.2 %31.4 %
ROE-6.3 %-14.7 %
ROI4.6 %34.3 %
Economic value added (EVA)-10.86-8.160.02
Solvency
Equity ratio91.2 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.312.6
Current ratio11.312.6
Cash and cash equivalents265.54152.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.