TORBEN S. NIELSEN EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 31175100
Strandparksvej 17, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
TORBEN S. NIELSEN EJENDOMME II ApS
Established
2007
Company form
Private limited company
Industry

About TORBEN S. NIELSEN EJENDOMME II ApS

TORBEN S. NIELSEN EJENDOMME II ApS (CVR number: 31175100) is a company from VALLENSBÆK. The company recorded a gross profit of 364.1 kDKK in 2019. The operating profit was 271.4 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TORBEN S. NIELSEN EJENDOMME II ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit337.18261.03337.15364.08
EBIT247.79171.63244.46271.39
Net earnings132.4075.31130.18159.87
Shareholders equity total-34.7540.56170.75330.62
Balance sheet total (assets)3 998.334 214.944 060.763 743.64
Net debt3 555.873 350.123 115.242 832.64
Profitability
EBIT-%
ROA6.1 %4.2 %5.9 %7.0 %
ROE3.3 %3.7 %123.2 %63.8 %
ROI6.5 %4.4 %6.3 %7.5 %
Economic value added (EVA)193.54142.46210.60221.79
Solvency
Equity ratio-0.9 %1.0 %4.2 %8.8 %
Gearing-10644.9 %9368.0 %2042.2 %901.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.14.31.5
Current ratio2.26.14.31.5
Cash and cash equivalents142.92449.73371.72147.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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