EJENDOMSSELSKABET LILLE TORV ApS — Credit Rating and Financial Key Figures

CVR number: 19302601
Byvej 1 A, 8543 Hornslet
tel: 70267266

Company information

Official name
EJENDOMSSELSKABET LILLE TORV ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LILLE TORV ApS

EJENDOMSSELSKABET LILLE TORV ApS (CVR number: 19302601) is a company from SYDDJURS. The company recorded a gross profit of 1605.6 kDKK in 2023. The operating profit was 425.4 kDKK, while net earnings were 207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET LILLE TORV ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 434.66450.70660.341 368.541 605.61
EBIT12 346.535 853.18- 420.18-8 252.06425.44
Net earnings9 289.604 126.11- 199.51-6 619.51207.00
Shareholders equity total22 968.1826 094.2924 894.7818 275.2718 482.27
Balance sheet total (assets)46 593.6552 126.6450 329.8542 257.7942 534.31
Net debt12 373.5511 681.1814 424.4514 311.8713 819.77
Profitability
EBIT-%
ROA30.6 %12.3 %-0.7 %-17.7 %1.4 %
ROE50.7 %16.8 %-0.8 %-30.7 %1.1 %
ROI31.8 %12.6 %-0.7 %-17.9 %1.4 %
Economic value added (EVA)8 368.352 825.47-2 111.83-8 294.94-1 236.36
Solvency
Equity ratio49.3 %50.1 %49.5 %43.2 %43.5 %
Gearing60.3 %58.5 %63.7 %87.7 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.60.60.60.7
Current ratio0.81.60.60.60.7
Cash and cash equivalents1 466.753 583.041 442.441 719.672 109.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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