T Jørgensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Jørgensen Holding ApS
T Jørgensen Holding ApS (CVR number: 38557351) is a company from VEJLE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. T Jørgensen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.90 | -6.30 | -8.16 | -8.46 | -12.46 |
EBIT | -13.90 | -6.30 | -8.16 | -8.46 | -12.46 |
Net earnings | 1 585.73 | 882.82 | 985.12 | 135.64 | 1 422.40 |
Shareholders equity total | 999.47 | 1 870.20 | 2 740.92 | 2 758.76 | 4 059.16 |
Balance sheet total (assets) | 2 957.64 | 3 771.07 | 4 621.91 | 4 631.82 | 5 565.94 |
Net debt | 1 932.53 | 1 874.76 | 659.76 | 626.53 | 543.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.8 % | 28.4 % | 25.2 % | 3.4 % | 28.4 % |
ROE | 220.0 % | 61.5 % | 42.7 % | 4.9 % | 41.7 % |
ROI | 67.2 % | 28.6 % | 25.3 % | 3.4 % | 28.4 % |
Economic value added (EVA) | - 132.13 | - 153.88 | - 196.59 | - 237.94 | - 242.15 |
Solvency | |||||
Equity ratio | 33.8 % | 49.6 % | 59.3 % | 59.6 % | 72.9 % |
Gearing | 193.9 % | 100.5 % | 68.4 % | 67.7 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.3 | 1.3 | 1.3 |
Current ratio | 0.8 | 0.7 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 4.95 | 4.87 | 1 214.98 | 1 240.27 | 956.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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