Tømrermester Thorup Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 43363301
Paltholmterrasserne 81 E, 3520 Farum

Company information

Official name
Tømrermester Thorup Jørgensen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Tømrermester Thorup Jørgensen ApS

Tømrermester Thorup Jørgensen ApS (CVR number: 43363301) is a company from FURESØ. The company recorded a gross profit of 606.1 kDKK in 2022. The operating profit was 60 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester Thorup Jørgensen ApS's liquidity measured by quick ratio was 1.3 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
2022
Volume
Net sales
Gross profit606.12
EBIT60.03
Net earnings43.90
Shareholders equity total43.90
Balance sheet total (assets)471.84
Net debt3.67
Profitability
EBIT-%
ROA12.7 %
ROE100.0 %
ROI57.0 %
Economic value added (EVA)46.45
Solvency
Equity ratio9.3 %
Gearing139.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents57.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.30%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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