Ejendomsselskabet Torvestræde 9A ApS — Credit Rating and Financial Key Figures

CVR number: 56118217
Toldbodgade 8, Vesterhave 4700 Næstved

Credit rating

Company information

Official name
Ejendomsselskabet Torvestræde 9A ApS
Personnel
1 person
Established
1975
Domicile
Vesterhave
Company form
Private limited company
Industry

About Ejendomsselskabet Torvestræde 9A ApS

Ejendomsselskabet Torvestræde 9A ApS (CVR number: 56118217) is a company from NÆSTVED. The company recorded a gross profit of 270.4 kDKK in 2022. The operating profit was 270.4 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Torvestræde 9A ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit218.01132.44229.08236.61270.38
EBIT177.94132.44229.08236.61270.38
Net earnings136.8183.41152.42155.81184.20
Shareholders equity total1 259.00342.41352.42355.81384.20
Balance sheet total (assets)1 630.691 426.951 413.781 481.641 569.28
Net debt- 513.73492.2765.52- 379.39- 452.56
Profitability
EBIT-%
ROA10.7 %8.7 %16.1 %16.3 %17.7 %
ROE10.7 %10.4 %43.9 %44.0 %49.8 %
ROI13.3 %10.4 %22.7 %38.7 %60.1 %
Economic value added (EVA)100.3965.40177.89182.60212.10
Solvency
Equity ratio77.2 %24.0 %24.9 %24.0 %24.5 %
Gearing239.2 %107.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.30.40.4
Current ratio1.70.30.30.40.4
Cash and cash equivalents513.73326.65313.48379.39468.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.