Tordenskjolds Udlejning ApS
Credit rating
Company information
About Tordenskjolds Udlejning ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 614.00 | 340.00 | - 991.23 |
EBIT | 139.00 | - 611.00 | -1 942.15 |
Net earnings | - 700.00 | -1 685.00 | -1 963.03 |
Shareholders equity total | 31 140.00 | 29 455.00 | 27 492.37 |
Balance sheet total (assets) | 54 479.00 | 57 521.00 | 67 785.77 |
Net debt | 22 719.00 | 22 539.00 | 27 859.55 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | -1.1 % | -3.1 % |
ROE | -2.2 % | -5.6 % | -6.9 % |
ROI | 0.8 % | -1.1 % | -3.1 % |
Economic value added (EVA) | 104.29 | -2 691.82 | -4 045.51 |
Solvency | |||
Equity ratio | 57.2 % | 51.2 % | 40.6 % |
Gearing | 73.0 % | 92.5 % | 143.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 3.6 | 4.0 |
Current ratio | 0.5 | 3.6 | 4.0 |
Cash and cash equivalents | 4 711.00 | 11 640.93 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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