Credit rating
Company information
About TORBEN JØRGENSEN EFTF. ApS
TORBEN JØRGENSEN EFTF. ApS (CVR number: 10055350) is a company from LOLLAND. The company recorded a gross profit of 7629.7 kDKK in 2023. The operating profit was -147.1 kDKK, while net earnings were -338 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. TORBEN JØRGENSEN EFTF. 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 | 8 814.62 | 11 414.63 | 11 972.93 | 11 594.14 | 7 629.72 |
EBIT | - 425.19 | 924.08 | 618.08 | 1 292.69 | - 147.08 |
Net earnings | - 323.67 | 694.15 | 517.99 | 1 230.51 | - 337.97 |
Shareholders equity total | 6 168.34 | 6 862.49 | 7 380.48 | 8 610.99 | 8 273.02 |
Balance sheet total (assets) | 9 816.84 | 10 479.20 | 10 144.31 | 10 132.69 | 11 757.05 |
Net debt | -3 975.04 | -3 007.24 | -3 134.76 | -2 257.72 | -2 693.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 9.1 % | 6.0 % | 12.8 % | -1.3 % |
ROE | -5.1 % | 10.7 % | 7.3 % | 15.4 % | -4.0 % |
ROI | -6.3 % | 12.7 % | 8.0 % | 15.9 % | -1.7 % |
Economic value added (EVA) | - 453.78 | 610.63 | 405.39 | 1 042.45 | - 423.68 |
Solvency | |||||
Equity ratio | 62.8 % | 65.5 % | 72.8 % | 85.0 % | 70.4 % |
Gearing | 1.0 % | 11.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 2.3 | 2.7 | 1.2 |
Current ratio | 2.1 | 1.8 | 2.3 | 2.7 | 1.2 |
Cash and cash equivalents | 4 036.93 | 3 796.50 | 3 134.76 | 2 257.72 | 2 693.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.