TORBEN JØRGENSEN EFTF. ApS

CVR number: 10055350
Jernbanegade 22, 4920 Søllested

Credit rating

Company information

Official name
TORBEN JØRGENSEN EFTF. ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 814.6211 414.6311 972.9311 594.147 629.72
EBIT- 425.19924.08618.081 292.69- 147.08
Net earnings- 323.67694.15517.991 230.51- 337.97
Shareholders equity total6 168.346 862.497 380.488 610.998 273.02
Balance sheet total (assets)9 816.8410 479.2010 144.3110 132.6911 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)- 453.78610.63405.391 042.45- 423.68
Solvency
Equity ratio62.8 %65.5 %72.8 %85.0 %70.4 %
Gearing1.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.32.71.2
Current ratio2.11.82.32.71.2
Cash and cash equivalents4 036.933 796.503 134.762 257.722 693.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-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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