Torsbjerg Estate ApS — Credit Rating and Financial Key Figures

CVR number: 38350498
Ved Fyret 6, Strib 5500 Middelfart
stm@gas.dk
tel: 42425030

Credit rating

Company information

Official name
Torsbjerg Estate ApS
Established
2017
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit50.76-1.96-22.44-9.57-4.72
EBIT41.42-2.77-22.44-9.57-4.72
Net earnings32.21-2.27-17.58-7.51-3.68
Shareholders equity total82.3780.1062.5255.0151.33
Balance sheet total (assets)110.6486.0666.5280.0175.75
Net debt-13.62-25.54-3.514.399.11
Profitability
EBIT-%
ROA39.5 %-2.8 %-29.4 %-13.1 %-6.1 %
ROE36.7 %-2.8 %-24.7 %-12.8 %-6.9 %
ROI47.7 %-3.4 %-31.5 %-13.8 %-6.4 %
Economic value added (EVA)29.48-6.22-20.25-10.43-6.65
Solvency
Equity ratio74.4 %93.1 %94.0 %68.8 %67.8 %
Gearing38.2 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.85.21.41.2
Current ratio2.46.85.21.41.2
Cash and cash equivalents13.6225.543.5116.6111.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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