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THOMAS DAVID JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27469701
Damgårdvej 2, Skrillinge 5500 Middelfart
tj@scanstudio.dk
tel: 40187474

Company information

Official name
THOMAS DAVID JØRGENSEN HOLDING ApS
Established
2003
Domicile
Skrillinge
Company form
Private limited company
Industry

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 -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 12043.6 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
2020
2023
2024
Volume
Net sales
Gross profit-61.00-59.44
EBIT-61.00-59.44
Net earnings26 851.0018 797.50
Shareholders equity total143 510.00162 133.57
Balance sheet total (assets)151 364.00166 424.30
Net debt-14 955.00-4 947.57
Profitability
EBIT-%
ROA18.0 %12.0 %
ROE18.7 %12.3 %
ROI19.0 %12.5 %
Economic value added (EVA)-3 477.61-46.00-7 256.84
Solvency
Equity ratio94.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 725.112 043.6
Current ratio5 725.112 043.6
Cash and cash equivalents14 955.004 947.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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