TOMMY JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395105
Gårdhøjevej 7, Måbjerg 7500 Holstebro
tommy@vindteam.dk

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 -66.9 kDKK in 2023. The operating profit was -937.6 kDKK, while net earnings were -235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 69.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.34499.5120 307.80-0.01-66.90
EBIT-3.34499.5120 307.80-0.01- 937.65
Net earnings400.182 567.4116 465.086.74- 235.62
Shareholders equity total2 012.864 524.9711 690.058 521.998 836.38
Balance sheet total (assets)4 887.397 435.2716 532.838 984.829 014.87
Net debt2 795.912 148.05-6 510.51-3 347.91-1 704.53
Profitability
EBIT-%
ROA10.9 %47.1 %175.3 %0.7 %-4.9 %
ROE20.0 %78.5 %203.1 %0.1 %-2.7 %
ROI11.0 %47.7 %216.6 %0.9 %-4.9 %
Economic value added (EVA)- 207.33241.3115 833.55- 437.24- 872.21
Solvency
Equity ratio41.2 %60.9 %70.7 %94.8 %98.0 %
Gearing138.9 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.031.269.3
Current ratio0.00.22.031.269.3
Cash and cash equivalents0.34405.416 510.513 347.911 704.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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