Tordenskjolds Udlejning ApS

CVR number: 40853995
Meldahlsgade 5, 1613 København V
tel: 33338282

Credit rating

Company information

Official name
Tordenskjolds Udlejning ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Tordenskjolds Udlejning ApS (CVR number: 40853995) is a company from KØBENHAVN. The company recorded a gross profit of -991.2 kDKK in 2022. The operating profit was -1942.2 kDKK, while net earnings were -1963 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Tordenskjolds Udlejning ApS's liquidity measured by quick ratio was 4 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
202020212022
Volume
Net sales
Gross profit614.00340.00- 991.23
EBIT139.00- 611.00-1 942.15
Net earnings- 700.00-1 685.00-1 963.03
Shareholders equity total31 140.0029 455.0027 492.37
Balance sheet total (assets)54 479.0057 521.0067 785.77
Net debt22 719.0022 539.0027 859.55
Profitability
EBIT-%
ROA0.8 %-1.1 %-3.1 %
ROE-2.2 %-5.6 %-6.9 %
ROI0.8 %-1.1 %-3.1 %
Economic value added (EVA)104.29-2 691.82-4 045.51
Solvency
Equity ratio57.2 %51.2 %40.6 %
Gearing73.0 %92.5 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.64.0
Current ratio0.53.64.0
Cash and cash equivalents4 711.0011 640.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.