Torben Nielsen Landbrug ApS

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 the company

Torben Nielsen Landbrug ApS (CVR number: 42153060) is a company from REBILD. The company recorded a gross profit of 8392.3 kDKK in 2023. The operating profit was 6686.9 kDKK, while net earnings were 925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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
202120222023
Volume
Net sales
Gross profit489.005 798.008 392.27
EBIT344.005 199.006 686.91
Net earnings- 145.003 108.00925.52
Shareholders equity total- 105.003 062.0013 987.08
Balance sheet total (assets)44 579.00167 645.00182 781.26
Net debt44 485.00152 700.00157 511.83
Profitability
EBIT-%
ROA0.8 %7.9 %3.8 %
ROE-0.3 %13.0 %10.9 %
ROI0.8 %8.3 %4.1 %
Economic value added (EVA)313.712 248.70- 442.01
Solvency
Equity ratio-0.2 %1.8 %7.7 %
Gearing-42366.7 %4987.0 %1126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.4
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
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

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