TORBEN EMIL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27557449
Rebslagervej 13, Kundby 4300 Holbæk

Company information

Official name
TORBEN EMIL EJENDOMME ApS
Established
2004
Domicile
Kundby
Company form
Private limited company
Industry

About TORBEN EMIL EJENDOMME ApS

TORBEN EMIL EJENDOMME ApS (CVR number: 27557449) is a company from HOLBÆK. The company recorded a gross profit of 22.1 kDKK in 2023. The operating profit was 72.1 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN EMIL EJENDOMME ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.14-19.626.62-0.3122.10
EBIT26.14-19.62106.62- 100.3172.10
Net earnings32.85-37.3388.22- 119.0962.38
Shareholders equity total138.03100.70188.9269.84132.22
Balance sheet total (assets)1 055.021 050.591 141.691 050.95167.14
Net debt830.67852.81879.78888.95- 133.49
Profitability
EBIT-%
ROA3.1 %-1.9 %9.7 %-9.1 %12.0 %
ROE27.0 %-31.3 %60.9 %-92.0 %61.7 %
ROI3.2 %-1.9 %10.1 %-9.5 %12.5 %
Economic value added (EVA)22.34-23.79104.10- 107.7181.44
Solvency
Equity ratio13.1 %9.6 %16.5 %6.6 %79.1 %
Gearing641.7 %897.1 %487.8 %1345.9 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.14.8
Current ratio0.10.10.00.14.8
Cash and cash equivalents55.0250.5941.6950.95155.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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