Touborg & Vernstrøm Invest ApS

CVR number: 29972931
Æblevej 12, Kongstrup 8870 Langå
mail@favrskovhavepleje.dk
tel: 24272665

Credit rating

Company information

Official name
Touborg & Vernstrøm Invest ApS
Established
2006
Domicile
Kongstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Touborg & Vernstrøm Invest ApS (CVR number: 29972931) is a company from FAVRSKOV. The company recorded a gross profit of 1696.4 kDKK in 2023. The operating profit was -138.7 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Touborg & Vernstrøm Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit499.16460.161 049.331 247.031 696.40
EBIT143.914.30-54.59-10.73- 138.72
Net earnings131.97-32.44-44.41-15.90- 144.50
Shareholders equity total232.34199.91155.50139.60-4.90
Balance sheet total (assets)341.60420.44427.98325.55450.57
Net debt- 181.16- 314.19- 254.14- 101.83-67.46
Profitability
EBIT-%
ROA56.3 %1.1 %-9.9 %-2.7 %-35.2 %
ROE79.3 %-15.0 %-25.0 %-10.8 %-49.0 %
ROI86.5 %2.0 %-23.5 %-6.9 %-196.7 %
Economic value added (EVA)128.591.73-48.68-7.34- 140.86
Solvency
Equity ratio68.0 %47.5 %36.3 %42.9 %-1.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.41.30.7
Current ratio2.31.51.41.30.7
Cash and cash equivalents181.16314.19254.14101.8367.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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