TORVEGADE JS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25111486
Ryttervej 60, 6600 Vejen

Credit rating

Company information

Official name
TORVEGADE JS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TORVEGADE JS HOLDING ApS

TORVEGADE JS HOLDING ApS (CVR number: 25111486) is a company from VEJEN. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORVEGADE JS HOLDING ApS's liquidity measured by quick ratio was 60.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.49-19.00-20.96-20.85-13.60
EBIT-18.49-19.00-20.96-20.85-13.60
Net earnings378.99227.09341.7922.89247.92
Shareholders equity total3 753.682 544.172 772.972 710.862 840.98
Balance sheet total (assets)3 786.142 569.172 833.122 735.862 865.98
Net debt-1 420.49-1 425.06-1 607.14-1 381.48-1 466.28
Profitability
EBIT-%
ROA12.0 %8.7 %14.8 %7.5 %9.6 %
ROE10.5 %7.2 %12.9 %0.8 %8.9 %
ROI12.1 %8.8 %15.0 %7.6 %9.7 %
Economic value added (EVA)- 189.94- 208.12- 144.69- 156.08- 147.33
Solvency
Equity ratio99.1 %99.0 %97.9 %99.1 %99.1 %
Gearing0.3 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.157.526.957.960.4
Current ratio44.157.526.957.960.4
Cash and cash equivalents1 430.491 435.061 617.141 391.481 476.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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