TORBEN NIELSEN, SKJØD ApS

CVR number: 28673051
Kirkeskovvej 19, Skjød 8450 Hammel
tel: 86960039

Credit rating

Company information

Official name
TORBEN NIELSEN, SKJØD ApS
Established
2006
Domicile
Skjød
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

TORBEN NIELSEN, SKJØD ApS (CVR number: 28673051) is a company from FAVRSKOV. The company recorded a gross profit of 876 kDKK in 2023. The operating profit was 233.3 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN NIELSEN, SKJØD ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit572.74741.88548.26706.64876.02
EBIT30.25201.6534.99143.17233.34
Net earnings28.00181.4125.62110.88175.14
Shareholders equity total210.21391.62417.24528.12643.46
Balance sheet total (assets)390.74693.09628.85771.79914.78
Net debt-30.98- 351.05- 387.26- 418.33- 901.90
Profitability
EBIT-%
ROA8.3 %37.2 %5.3 %20.4 %27.7 %
ROE14.3 %60.3 %6.3 %23.5 %29.9 %
ROI15.0 %66.5 %8.7 %30.3 %39.8 %
Economic value added (EVA)25.75174.2926.09110.18169.93
Solvency
Equity ratio53.8 %56.5 %66.4 %68.4 %70.3 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.83.13.3
Current ratio1.72.22.83.13.3
Cash and cash equivalents35.83351.05387.26418.33901.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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