THANK YOU JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29182183
Schleppegrellsgade 1, 2200 København N

Company information

Official name
THANK YOU JØRGENSEN ApS
Established
2005
Company form
Private limited company
Industry

About THANK YOU JØRGENSEN ApS

THANK YOU JØRGENSEN ApS (CVR number: 29182183) is a company from KØBENHAVN. The company recorded a gross profit of -286.3 kDKK in 2023. The operating profit was -286.3 kDKK, while net earnings were -798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THANK YOU JØRGENSEN ApS's liquidity measured by quick ratio was 14 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-8.92-8.77-14.76-11.63- 286.29
EBIT-8.92-8.77-14.76-11.63- 286.29
Net earnings549.80- 975.44-86.34-1 081.83- 798.36
Shareholders equity total4 017.102 931.062 738.721 542.50626.34
Balance sheet total (assets)4 035.802 950.592 758.341 562.21646.21
Net debt- 152.83- 126.62- 375.79- 198.92-69.41
Profitability
EBIT-%
ROA14.4 %-27.9 %-3.0 %-50.0 %-72.3 %
ROE14.5 %-28.1 %-3.0 %-50.5 %-73.6 %
ROI14.5 %-28.1 %-3.0 %-50.5 %-73.6 %
Economic value added (EVA)66.6634.2528.1428.96- 269.98
Solvency
Equity ratio99.5 %99.3 %99.3 %98.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.624.838.733.014.0
Current ratio26.624.838.733.014.0
Cash and cash equivalents152.83126.62375.79198.9269.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBB

Variable visualization

ROA:-72.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.