TORBEN NIELSEN EJENDOMME ApS

CVR number: 26330416
Storhøjvej 34, Hæsum 9530 Støvring
tn@tnlejligheder.dk
tel: 35362223

Credit rating

Company information

Official name
TORBEN NIELSEN EJENDOMME ApS
Established
2001
Domicile
Hæsum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

TORBEN NIELSEN EJENDOMME ApS (CVR number: 26330416) is a company from REBILD. The company recorded a gross profit of 4609.7 kDKK in 2023. The operating profit was 627.5 kDKK, while net earnings were -302.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORBEN NIELSEN EJENDOMME 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
20192020202120222023
Volume
Net sales
Gross profit5 670.004 028.004 381.004 881.004 609.71
EBIT4 867.004 242.0016 485.004 893.00627.52
Net earnings3 313.002 422.0012 473.003 463.00- 302.07
Shareholders equity total47 716.0050 139.0062 612.0066 075.0065 773.16
Balance sheet total (assets)146 743.00142 222.00155 619.00161 099.00159 064.61
Net debt84 501.0076 814.0076 377.0078 841.0077 685.27
Profitability
EBIT-%
ROA3.4 %3.0 %11.2 %3.3 %1.3 %
ROE7.2 %5.0 %22.1 %5.4 %-0.5 %
ROI3.5 %3.1 %11.5 %3.4 %1.3 %
Economic value added (EVA)-2 622.14-3 130.186 545.21-3 071.32-6 740.71
Solvency
Equity ratio32.5 %35.3 %40.2 %41.0 %41.3 %
Gearing177.5 %153.5 %122.1 %119.4 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.83.40.00.1
Current ratio1.92.83.40.00.1
Cash and cash equivalents191.00144.0041.0034.00174.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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