TORKILSTRUP AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 41894318
Landevejen 111, 4060 Kirke Såby
tel: 46491084

Company information

Official name
TORKILSTRUP AUTOVÆRKSTED ApS
Established
1975
Company form
Private limited company
Industry

About TORKILSTRUP AUTOVÆRKSTED ApS

TORKILSTRUP AUTOVÆRKSTED ApS (CVR number: 41894318) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORKILSTRUP AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit15.92-95.84
EBIT12.97-97.57
Net earnings-9.15- 144.14
Shareholders equity total156.5712.43
Balance sheet total (assets)1 471.821 393.25
Net debt- 130.48-6.13
Profitability
EBIT-%
ROA2.8 %-5.1 %
ROE-5.8 %-170.6 %
ROI2.8 %-5.1 %
Economic value added (EVA)15.36-33.6768.35
Solvency
Equity ratio10.6 %0.9 %
Gearing826.7 %10991.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents1 424.851 372.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.