Tordenskjolds Udlejning ApS — Credit Rating and Financial Key Figures

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

About Tordenskjolds Udlejning ApS

Tordenskjolds Udlejning ApS (CVR number: 40853995) is a company from KØBENHAVN. The company recorded a gross profit of -1432.6 kDKK in 2024. The operating profit was -2541.4 kDKK, while net earnings were -2511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tordenskjolds Udlejning ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit614.00340.00- 992.00-2 373.16-1 432.55
EBIT139.00- 611.00-1 943.00-3 368.05-2 541.35
Net earnings- 700.00-1 685.00-1 963.00-2 813.52-2 511.17
Shareholders equity total31 140.0029 455.0027 492.0024 678.8522 167.68
Balance sheet total (assets)54 479.0057 521.0067 785.0063 130.1960 377.06
Net debt22 719.0022 539.0027 859.0034 040.1635 589.50
Profitability
EBIT-%
ROA0.8 %-1.1 %-3.2 %-5.1 %-3.9 %
ROE-2.2 %-5.6 %-6.9 %-10.8 %-10.7 %
ROI0.8 %-1.1 %-3.2 %-5.2 %-4.0 %
Economic value added (EVA)104.29-2 691.82-4 045.98-4 900.12-4 853.63
Solvency
Equity ratio57.2 %51.2 %40.6 %39.1 %36.8 %
Gearing73.0 %92.5 %143.7 %152.5 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.64.04.13.5
Current ratio0.53.64.04.13.3
Cash and cash equivalents4 711.0011 641.003 590.641 433.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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