TORBEN NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TORBEN NIELSEN EJENDOMME ApS
Personnel
1 person
Established
2001
Domicile
Hæsum
Company form
Private limited company
Industry

About TORBEN NIELSEN EJENDOMME ApS

TORBEN NIELSEN EJENDOMME ApS (CVR number: 26330416) is a company from REBILD. The company recorded a gross profit of 5146.3 kDKK in 2024. The operating profit was 3735 kDKK, while net earnings were 709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 028.004 381.004 881.004 609.005 146.32
EBIT4 242.0016 485.004 893.00627.003 735.02
Net earnings2 422.0012 473.003 463.00- 302.00709.19
Shareholders equity total50 139.0062 612.0066 075.0065 773.0066 482.35
Balance sheet total (assets)142 222.00155 619.00161 099.00159 388.00160 295.06
Net debt76 814.0076 377.0078 841.0077 685.0077 951.63
Profitability
EBIT-%
ROA3.0 %11.2 %3.3 %1.2 %2.8 %
ROE5.0 %22.1 %5.4 %-0.5 %1.1 %
ROI3.1 %11.5 %3.4 %1.3 %2.9 %
Economic value added (EVA)-3 130.186 545.21-3 071.32-6 741.08-4 100.89
Solvency
Equity ratio35.3 %40.2 %41.0 %41.3 %41.5 %
Gearing153.5 %122.1 %119.4 %118.4 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.40.00.10.1
Current ratio2.83.40.00.10.1
Cash and cash equivalents144.0041.0034.00175.00184.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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