ENTREPRENØR THOMAS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26624436
Ølstedvej 22, 3310 Ølsted
thomas@tjkloak.dk
tel: 22320861

Company information

Official name
ENTREPRENØR THOMAS JØRGENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ENTREPRENØR THOMAS JØRGENSEN HOLDING ApS

ENTREPRENØR THOMAS JØRGENSEN HOLDING ApS (CVR number: 26624436) is a company from HALSNÆS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -159.6 kDKK, while net earnings were 955.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR THOMAS JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 32.4 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 profit0.2426.161.9011.15-11.00
EBIT- 161.32- 208.39- 235.23- 225.98- 159.64
Net earnings732.54473.47474.193 069.03955.63
Shareholders equity total10 957.5011 320.3711 681.5614 636.1915 474.02
Balance sheet total (assets)10 963.7512 411.0712 300.6914 910.6115 501.58
Net debt-31.501 972.44512.29160.63-3.92
Profitability
EBIT-%
ROA6.6 %3.8 %3.6 %22.4 %6.1 %
ROE6.9 %4.3 %4.1 %23.3 %6.3 %
ROI6.6 %3.6 %3.5 %22.4 %6.2 %
Economic value added (EVA)271.29281.43324.39329.64504.37
Solvency
Equity ratio99.9 %91.2 %95.0 %98.2 %99.8 %
Gearing19.1 %5.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.635.915.711.832.4
Current ratio37.635.915.711.832.4
Cash and cash equivalents31.50191.9691.0986.303.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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