TORBEN THIM'S TEGNESTUE ApS

CVR number: 25317513
Plantevej 3, Løve Mark 4270 Høng
tel: 39643995

Credit rating

Company information

Official name
TORBEN THIM'S TEGNESTUE ApS
Personnel
1 person
Established
2000
Domicile
Løve Mark
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TORBEN THIM'S TEGNESTUE ApS

TORBEN THIM'S TEGNESTUE ApS (CVR number: 25317513) is a company from KALUNDBORG. The company recorded a gross profit of 46.6 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 164.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 THIM'S TEGNESTUE ApS's liquidity measured by quick ratio was 2.1 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
20202021202220232024
Volume
Net sales
Gross profit-15.5025.04257.3630.6246.56
EBIT-15.50-96.73-57.3330.0346.56
Net earnings-15.62-97.48-59.4626.2546.39
Shareholders equity total120.3222.84-36.62-10.3836.02
Balance sheet total (assets)157.4590.16188.5220.3467.87
Net debt-9.65-2.62-80.95-0.47-67.87
Profitability
EBIT-%
ROA-8.1 %-78.1 %-36.4 %23.5 %94.5 %
ROE-12.2 %-136.2 %-56.3 %25.1 %164.6 %
ROI-11.8 %-135.1 %-502.2 %258.8 %
Economic value added (EVA)-21.56- 102.29-58.3535.9447.11
Solvency
Equity ratio76.4 %25.3 %-16.3 %-33.8 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.21.30.80.72.1
Current ratio4.21.30.80.72.1
Cash and cash equivalents9.652.6280.950.4767.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:94.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-17T03:02:39.396Z

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