TORVE- & LAUSESTUEN ApS — Credit Rating and Financial Key Figures

CVR number: 35849033
Torvet 8, 6800 Varde
Torvelausestuen@gmail.com
tel: 25131839

Credit rating

Company information

Official name
TORVE- & LAUSESTUEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About TORVE- & LAUSESTUEN ApS

TORVE- & LAUSESTUEN ApS (CVR number: 35849033) is a company from VARDE. The company reported a net sales of 1.4 mDKK in 2021, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 159.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. TORVE- & LAUSESTUEN ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales1 441.831 506.521 466.441 316.231 427.73
Gross profit482.29613.16719.11360.44581.02
EBIT22.74- 158.8386.54-19.2831.20
Net earnings14.74- 158.8486.73-13.1931.05
Shareholders equity total89.26-69.5717.163.9735.02
Balance sheet total (assets)285.32168.66130.19228.62174.58
Net debt- 132.65-9.68-42.19- 140.62-86.58
Profitability
EBIT-%1.6 %-10.5 %5.9 %-1.5 %2.2 %
ROA8.6 %-60.7 %47.1 %-10.7 %15.5 %
ROE18.5 %-123.2 %93.4 %-124.9 %159.3 %
ROI20.3 %-144.9 %211.1 %-182.6 %160.0 %
Economic value added (EVA)23.69- 153.3993.79-11.6838.06
Solvency
Equity ratio31.3 %-29.2 %13.2 %1.7 %20.1 %
Gearing72.8 %-93.4 %
Relative net indebtedness %-0.1 %10.9 %4.8 %6.4 %3.7 %
Liquidity
Quick ratio1.00.30.40.60.6
Current ratio1.10.50.60.80.8
Cash and cash equivalents197.6574.6842.19140.6286.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.0 %-8.6 %-2.9 %-4.3 %-1.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.