TOMAS JANDORF ApS — Credit Rating and Financial Key Figures

CVR number: 29201501
Indiakaj 7, 2100 København Ø

Company information

Official name
TOMAS JANDORF ApS
Established
2005
Company form
Private limited company
Industry

About TOMAS JANDORF ApS

TOMAS JANDORF ApS (CVR number: 29201501) is a company from KØBENHAVN. The company recorded a gross profit of -84.3 kDKK in 2023. The operating profit was -84.3 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMAS JANDORF ApS's liquidity measured by quick ratio was 553.3 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-11.50-12.11-14.63-84.28
EBIT-1 349.24-12.11-14.63-84.28
Net earnings18 598.99-12.23-40.11661.22-62.47
Shareholders equity total11 260.2011 247.9811 207.8711 869.0911 806.63
Balance sheet total (assets)11 266.5811 254.3511 214.2511 875.4711 813.00
Net debt- 766.34-1 573.06-1 621.98- 614.16- 536.17
Profitability
EBIT-%
ROA106.7 %-0.1 %-0.3 %-0.1 %-0.7 %
ROE109.7 %-0.1 %-0.4 %5.7 %-0.5 %
ROI113.6 %-0.1 %-0.3 %-0.1 %-0.7 %
Economic value added (EVA)- 446.70- 121.42-83.23-64.82- 215.37
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio462.4461.9457.8562.9553.3
Current ratio462.4461.9457.8562.9553.3
Cash and cash equivalents766.341 573.061 621.98614.16536.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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