Torsbjerg Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torsbjerg Estate ApS
Torsbjerg Estate ApS (CVR number: 38350498) is a company from MIDDELFART. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Torsbjerg Estate ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.76 | -1.96 | -22.44 | -9.57 | -4.72 |
EBIT | 41.42 | -2.77 | -22.44 | -9.57 | -4.72 |
Net earnings | 32.21 | -2.27 | -17.58 | -7.51 | -3.68 |
Shareholders equity total | 82.37 | 80.10 | 62.52 | 55.01 | 51.33 |
Balance sheet total (assets) | 110.64 | 86.06 | 66.52 | 80.01 | 75.75 |
Net debt | -13.62 | -25.54 | -3.51 | 4.39 | 9.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | -2.8 % | -29.4 % | -13.1 % | -6.1 % |
ROE | 36.7 % | -2.8 % | -24.7 % | -12.8 % | -6.9 % |
ROI | 47.7 % | -3.4 % | -31.5 % | -13.8 % | -6.4 % |
Economic value added (EVA) | 29.48 | -6.22 | -20.25 | -10.43 | -6.65 |
Solvency | |||||
Equity ratio | 74.4 % | 93.1 % | 94.0 % | 68.8 % | 67.8 % |
Gearing | 38.2 % | 39.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 6.8 | 5.2 | 1.4 | 1.2 |
Current ratio | 2.4 | 6.8 | 5.2 | 1.4 | 1.2 |
Cash and cash equivalents | 13.62 | 25.54 | 3.51 | 16.61 | 11.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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