TORDENHUNDEN IVS — Credit Rating and Financial Key Figures

CVR number: 36032340
Fiskergade 104, 8000 Aarhus C

Company information

Official name
TORDENHUNDEN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About TORDENHUNDEN IVS

TORDENHUNDEN IVS (CVR number: 36032340) is a company from AARHUS. The company recorded a gross profit of 56.9 kDKK in 2018. The operating profit was -11.1 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORDENHUNDEN IVS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit633.48553.8956.91
EBIT168.60-0.99-11.09
Net earnings126.44-4.92-11.23
Shareholders equity total229.22154.30143.07
Balance sheet total (assets)375.91328.39173.50
Net debt- 129.22- 292.77- 133.87
Profitability
EBIT-%
ROA45.0 %0.1 %-2.1 %
ROE55.2 %-2.6 %-7.6 %
ROI72.3 %0.3 %-3.5 %
Economic value added (EVA)128.29-3.38-0.85
Solvency
Equity ratio61.0 %47.0 %82.5 %
Gearing1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.85.7
Current ratio2.51.85.7
Cash and cash equivalents132.76295.56133.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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