THOMAS DAVID JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS DAVID JØRGENSEN HOLDING ApS
THOMAS DAVID JØRGENSEN HOLDING ApS (CVR number: 27469701) is a company from MIDDELFART. The company recorded a gross profit of -61.3 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS DAVID JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 8016.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.63 | -29.00 | -30.00 | -34.00 | -61.34 |
EBIT | -79.63 | -29.00 | -30.00 | -34.00 | -61.34 |
Net earnings | 5 998.99 | 11 930.00 | 13 511.00 | 23 840.00 | 26 851.27 |
Shareholders equity total | 67 765.90 | 79 538.00 | 93 041.00 | 116 827.00 | 143 510.36 |
Balance sheet total (assets) | 70 449.14 | 82 815.00 | 100 585.00 | 123 464.00 | 151 362.39 |
Net debt | 1 173.30 | - 144.00 | 3 982.00 | - 306.00 | -14 955.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 15.7 % | 14.9 % | 21.4 % | 19.8 % |
ROE | 9.3 % | 16.2 % | 15.7 % | 22.7 % | 20.6 % |
ROI | 9.2 % | 16.2 % | 15.4 % | 22.4 % | 20.9 % |
Economic value added (EVA) | 1 287.59 | 1 132.44 | 1 707.39 | 1 692.67 | 1 779.28 |
Solvency | |||||
Equity ratio | 96.2 % | 96.0 % | 92.5 % | 94.6 % | 94.8 % |
Gearing | 2.1 % | 4.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 13.5 | 3.7 | 3 868.6 | 8 016.7 |
Current ratio | 7.0 | 13.5 | 3.7 | 3 868.6 | 8 016.7 |
Cash and cash equivalents | 266.93 | 144.00 | 170.00 | 306.00 | 14 955.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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