TOMMY JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395105
Gårdhøjevej 7, Måbjerg 7500 Holstebro
tommy@vindteam.dk
Free credit report Annual report

Credit rating

Company information

Official name
TOMMY JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Måbjerg
Company form
Private limited company
Industry

About TOMMY JØRGENSEN HOLDING ApS

TOMMY JØRGENSEN HOLDING ApS (CVR number: 35395105) is a company from HOLSTEBRO. The company recorded a gross profit of 5.7 kDKK in 2024. The operating profit was -879.9 kDKK, while net earnings were -344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit499.5120 307.80-0.01-66.905.70
EBIT499.5120 307.80-0.01- 937.65- 879.86
Net earnings2 567.4116 465.086.74- 235.62- 344.27
Shareholders equity total4 524.9711 690.058 521.998 836.387 562.10
Balance sheet total (assets)7 435.2716 532.838 984.829 014.877 681.22
Net debt2 148.05-6 510.51-3 347.91-1 704.53- 588.48
Profitability
EBIT-%
ROA47.1 %175.3 %0.7 %-4.9 %-5.2 %
ROE78.5 %203.1 %0.1 %-2.7 %-4.2 %
ROI47.7 %216.6 %0.9 %-4.9 %-5.3 %
Economic value added (EVA)59.9715 521.29- 604.07-1 111.82-1 131.17
Solvency
Equity ratio60.9 %70.7 %94.8 %98.0 %98.4 %
Gearing56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.031.269.39.1
Current ratio0.22.031.269.39.1
Cash and cash equivalents405.416 510.513 347.911 704.53588.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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