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

CVR number: 27469701
Damgårdvej 6, Skrillinge 5500 Middelfart

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 998.9911 930.0013 511.0023 840.0026 851.27
Shareholders equity total67 765.9079 538.0093 041.00116 827.00143 510.36
Balance sheet total (assets)70 449.1482 815.00100 585.00123 464.00151 362.39
Net debt1 173.30- 144.003 982.00- 306.00-14 955.12
Profitability
EBIT-%
ROA9.0 %15.7 %14.9 %21.4 %19.8 %
ROE9.3 %16.2 %15.7 %22.7 %20.6 %
ROI9.2 %16.2 %15.4 %22.4 %20.9 %
Economic value added (EVA)1 287.591 132.441 707.391 692.671 779.28
Solvency
Equity ratio96.2 %96.0 %92.5 %94.6 %94.8 %
Gearing2.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.013.53.73 868.68 016.7
Current ratio7.013.53.73 868.68 016.7
Cash and cash equivalents266.93144.00170.00306.0014 955.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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