T.G. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26479096
Hørhavevej 55 A, 8270 Højbjerg

Credit rating

Company information

Official name
T.G. JØRGENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About T.G. JØRGENSEN HOLDING ApS

T.G. JØRGENSEN HOLDING ApS (CVR number: 26479096) is a company from AARHUS. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were -1678 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.G. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 31.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.25-19.30- 832.01390.03-41.70
EBIT-13.25-19.30- 832.01390.03-41.70
Net earnings-5 120.1987.7521 692.341 682.47-1 677.97
Shareholders equity total11 600.8310 588.5726 280.9129 124.3826 921.31
Balance sheet total (assets)11 858.4510 603.7626 653.8929 174.6627 180.19
Net debt-1 502.3211.39- 116.22-6 303.80-30.34
Profitability
EBIT-%
ROA-34.1 %0.8 %116.2 %5.1 %-5.7 %
ROE-34.2 %0.8 %117.7 %6.1 %-6.0 %
ROI-34.7 %0.8 %117.3 %5.2 %-5.7 %
Economic value added (EVA)43.8837.92- 607.16239.08- 482.79
Solvency
Equity ratio97.8 %99.9 %98.6 %99.8 %99.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.1239.025.4271.931.5
Current ratio22.1239.025.4271.931.5
Cash and cash equivalents1 514.941.22139.126 326.68190.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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