THS. JØRGENSEN OG SØN A/S — Credit Rating and Financial Key Figures

CVR number: 28575017
Odinsvej 13, 4640 Faxe
tel: 56713166
Free credit report Annual report

Company information

Official name
THS. JØRGENSEN OG SØN A/S
Personnel
21 persons
Established
1970
Company form
Limited company
Industry

About THS. JØRGENSEN OG SØN A/S

THS. JØRGENSEN OG SØN A/S (CVR number: 28575017) is a company from FAXE. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 530.2 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. THS. JØRGENSEN OG SØN A/S's liquidity measured by quick ratio was 1.5 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 profit10 563.159 856.8212 348.308 699.7510 421.21
EBIT2 132.201 067.921 329.85-1 464.10530.24
Net earnings1 639.32656.831 050.12-1 185.78233.16
Shareholders equity total6 408.465 065.285 465.403 229.623 462.78
Balance sheet total (assets)12 575.7511 941.2912 872.6010 481.5010 316.66
Net debt-5 979.10-2 352.25-3 227.23- 595.23- 273.97
Profitability
EBIT-%
ROA18.6 %9.1 %11.2 %-12.3 %5.4 %
ROE25.7 %11.4 %19.9 %-27.3 %7.0 %
ROI29.3 %17.4 %23.6 %-24.7 %9.0 %
Economic value added (EVA)1 324.73474.29759.30-1 445.46116.50
Solvency
Equity ratio57.3 %53.9 %48.3 %38.4 %34.9 %
Gearing43.7 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.02.11.5
Current ratio1.91.51.61.41.4
Cash and cash equivalents5 979.102 352.253 227.232 006.573 084.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.