T. Georgsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Georgsen ApS
T. Georgsen ApS (CVR number: 42447609) is a company from ESBJERG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. Georgsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.17 | -7.25 | -7.25 | -6.75 |
EBIT | -9.17 | -7.25 | -7.25 | -6.75 |
Net earnings | 1 009.65 | 960.94 | 1 021.53 | 1 887.63 |
Shareholders equity total | 1 049.65 | 1 910.59 | 2 852.11 | 4 659.74 |
Balance sheet total (assets) | 2 464.76 | 2 573.18 | 3 607.99 | 8 022.11 |
Net debt | 677.37 | 8.12 | -1 019.18 | -77.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.7 % | 40.4 % | 34.2 % | 34.1 % |
ROE | 96.2 % | 64.9 % | 42.9 % | 50.3 % |
ROI | 59.5 % | 47.3 % | 34.3 % | 40.9 % |
Economic value added (EVA) | -9.17 | 63.86 | 19.86 | 53.95 |
Solvency | ||||
Equity ratio | 42.6 % | 74.3 % | 79.0 % | 58.1 % |
Gearing | 64.7 % | 34.4 % | 26.3 % | 30.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.4 | 2.3 | 0.7 |
Current ratio | 0.0 | 1.4 | 2.3 | 0.7 |
Cash and cash equivalents | 2.04 | 648.22 | 1 768.81 | 1 513.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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