THOR JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30514718
Søst Bygade 29, Søst 6230 Rødekro
tj@tjoaps.dk

Company information

Official name
THOR JØRGENSEN ApS
Personnel
112 persons
Established
2008
Domicile
Søst
Company form
Private limited company
Industry

About THOR JØRGENSEN ApS

THOR JØRGENSEN ApS (CVR number: 30514718) is a company from AABENRAA. The company recorded a gross profit of 67.4 mDKK in 2023. The operating profit was 17.3 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOR JØRGENSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 336.0022 866.0031 497.0048 827.8167 367.01
EBIT1 926.003 385.006 912.0015 136.7917 274.24
Net earnings1 442.002 563.005 281.0011 181.7312 409.26
Shareholders equity total5 654.006 718.009 999.0021 180.9633 590.22
Balance sheet total (assets)12 627.0016 115.0017 677.0081 378.18107 748.73
Net debt-2 613.454 781.10
Profitability
EBIT-%
ROA18.5 %23.6 %40.9 %30.6 %18.4 %
ROE29.2 %41.4 %63.2 %71.7 %45.3 %
ROI22.8 %23.6 %40.9 %51.2 %28.5 %
Economic value added (EVA)1 760.463 100.896 574.4211 251.3212 498.09
Solvency
Equity ratio100.0 %100.0 %100.0 %26.0 %31.2 %
Gearing0.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents2 623.933 877.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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