Thor Jørgensen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38589326
Søst Bygade 29, Søst 6230 Rødekro
vappes@hotmail.com
tel: 27130241

Company information

Official name
Thor Jørgensen Udlejning ApS
Established
2017
Domicile
Søst
Company form
Private limited company
Industry

About Thor Jørgensen Udlejning ApS

Thor Jørgensen Udlejning ApS (CVR number: 38589326) is a company from AABENRAA. The company recorded a gross profit of 5263.4 kDKK in 2022. The operating profit was 1834.5 kDKK, while net earnings were 415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thor Jørgensen Udlejning ApS's liquidity measured by quick ratio was 4.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 154.591 229.581 438.837 909.935 263.36
EBIT- 160.261 118.051 265.664 873.971 834.45
Net earnings- 131.99862.41996.063 196.75415.21
Shareholders equity total1 294.482 156.883 152.9411 422.1211 837.33
Balance sheet total (assets)1 864.642 348.3715 323.2237 151.9514 922.45
Net debt- 387.81-28.2311 429.16- 110.41- 293.93
Profitability
EBIT-%
ROA-6.7 %54.2 %14.5 %18.6 %7.4 %
ROE-9.7 %50.0 %37.5 %43.9 %3.6 %
ROI-11.8 %65.0 %15.0 %19.5 %8.2 %
Economic value added (EVA)- 167.02820.69879.903 258.59861.76
Solvency
Equity ratio69.4 %91.8 %20.6 %30.7 %79.3 %
Gearing371.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.111.80.40.94.8
Current ratio3.111.80.40.94.8
Cash and cash equivalents387.8128.23273.13110.41293.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAABB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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