Torben Lind Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38845365
Fynsvej 53, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Torben Lind Ejendomme ApS
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

About Torben Lind Ejendomme ApS

Torben Lind Ejendomme ApS (CVR number: 38845365) is a company from ROSKILDE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -2411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Torben Lind Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.00-16.00-10.75-13.61
EBIT-25.00-16.00-14.95-10.75-13.61
Net earnings-68.00154.002 184.65-2 663.13-2 411.24
Shareholders equity total- 345.00- 192.001 992.45- 670.68-3 081.92
Balance sheet total (assets)13 293.0013 573.0015 949.9113 435.0111 013.83
Net debt13 625.0013 751.005 168.5213 916.0814 006.74
Profitability
EBIT-%
ROA-0.2 %1.4 %15.0 %-17.7 %-17.1 %
ROE-0.5 %1.1 %28.1 %-34.5 %-19.7 %
ROI-0.2 %1.4 %21.2 %-25.0 %-17.1 %
Economic value added (EVA)661.22671.47675.81805.40688.93
Solvency
Equity ratio-2.5 %-1.4 %12.5 %-4.8 %-21.9 %
Gearing-3949.3 %-7162.5 %262.5 %-2102.0 %-457.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.0061.52181.6181.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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