T. JØRGENSEN ApS

CVR number: 21165077
Lillebæltsvej 12, 6715 Esbjerg N

Credit rating

Company information

Official name
T. JØRGENSEN ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About T. JØRGENSEN ApS

T. JØRGENSEN ApS (CVR number: 21165077) is a company from ESBJERG. The company recorded a gross profit of 35.2 kDKK in 2018. The operating profit was 29.5 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. JØRGENSEN ApS's liquidity measured by quick ratio was 9.7 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
201620172018
Volume
Net sales
Gross profit89.8359.5335.21
EBIT84.3253.3229.47
Net earnings94.5359.2733.67
Shareholders equity total818.86878.13911.81
Balance sheet total (assets)917.43993.661 016.49
Net debt- 857.23- 915.14- 921.48
Profitability
EBIT-%
ROA13.3 %8.1 %4.6 %
ROE11.5 %7.0 %3.8 %
ROI14.1 %8.5 %4.7 %
Economic value added (EVA)65.7746.0728.74
Solvency
Equity ratio89.3 %88.4 %89.7 %
Gearing6.2 %8.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.69.7
Current ratio9.38.69.7
Cash and cash equivalents907.93992.501 015.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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