TOM JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27591779
Gaunøvej 40, 2700 Brønshøj

Credit rating

Company information

Official name
TOM JØRGENSEN ApS
Established
2004
Company form
Private limited company
Industry

About TOM JØRGENSEN ApS

TOM JØRGENSEN ApS (CVR number: 27591779) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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. TOM JØRGENSEN ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.63-5.63-5.92-5.63
EBIT-5.63-5.63-5.63-5.92-5.63
Net earnings1.931.941.981.722.05
Shareholders equity total1 377.671 379.611 381.591 383.321 385.37
Balance sheet total (assets)1 988.182 014.712 042.022 070.132 099.11
Net debt-0.03-0.03-0.030.15
Profitability
EBIT-%
ROA-0.3 %-0.3 %1.1 %1.1 %1.1 %
ROE0.1 %0.1 %0.1 %0.1 %0.1 %
ROI-0.4 %-0.4 %1.6 %1.6 %1.7 %
Economic value added (EVA)-19.27-19.37-19.47-19.87-19.66
Solvency
Equity ratio69.3 %68.5 %67.7 %66.8 %66.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.41.41.41.41.4
Cash and cash equivalents0.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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