T Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38557351
Stiftsvej 29 E, 7120 Vejle Øst
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Company information

Official name
T Jørgensen Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 585.73882.82985.12135.641 422.40
Shareholders equity total999.471 870.202 740.922 758.764 059.16
Balance sheet total (assets)2 957.643 771.074 621.914 631.825 565.94
Net debt1 932.531 874.76659.76626.53543.78
Profitability
EBIT-%
ROA66.8 %28.4 %25.2 %3.4 %28.4 %
ROE220.0 %61.5 %42.7 %4.9 %41.7 %
ROI67.2 %28.6 %25.3 %3.4 %28.4 %
Economic value added (EVA)- 132.13- 153.88- 196.59- 237.94- 242.15
Solvency
Equity ratio33.8 %49.6 %59.3 %59.6 %72.9 %
Gearing193.9 %100.5 %68.4 %67.7 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.31.31.3
Current ratio0.80.71.31.31.3
Cash and cash equivalents4.954.871 214.981 240.27956.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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