Torben Nielsen Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42153060
Storhøjvej 34, Hæsum 9530 Støvring

Credit rating

Company information

Official name
Torben Nielsen Landbrug ApS
Established
2021
Domicile
Hæsum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Torben Nielsen Landbrug ApS

Torben Nielsen Landbrug ApS (CVR number: 42153060) is a company from REBILD. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 9577.7 kDKK, while net earnings were 1135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Torben Nielsen Landbrug ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit489.005 798.008 393.0012 438.68
EBIT344.005 199.006 687.009 577.69
Net earnings- 145.003 108.00926.001 135.37
Shareholders equity total- 105.003 062.0013 987.0015 122.46
Balance sheet total (assets)44 579.00167 645.00182 781.00209 115.61
Net debt44 485.00152 700.00157 511.00172 272.13
Profitability
EBIT-%
ROA0.8 %7.9 %3.8 %4.9 %
ROE-0.3 %13.0 %10.9 %7.8 %
ROI0.8 %8.3 %4.1 %5.4 %
Economic value added (EVA)313.712 248.70- 443.242 832.32
Solvency
Equity ratio-0.2 %1.8 %7.7 %7.6 %
Gearing-42366.7 %4987.0 %1126.1 %1139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.40.4
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.62%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-01T02:45:04.882Z

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

... and more!

No registration needed.