TORBEN RAVN SØRENSENS BYGGEFORRETNING ApS
Credit rating
Company information
About TORBEN RAVN SØRENSENS BYGGEFORRETNING ApS
TORBEN RAVN SØRENSENS BYGGEFORRETNING ApS (CVR number: 25472500) is a company from AARHUS. The company recorded a gross profit of 236.5 kDKK in 2022. The operating profit was -25.1 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN RAVN SØRENSENS BYGGEFORRETNING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 376.50 | 325.55 | 259.90 | 116.08 | 236.48 |
EBIT | -92.06 | 158.42 | 95.51 | -47.31 | -25.11 |
Net earnings | -73.86 | 122.43 | 74.50 | -40.71 | -23.34 |
Shareholders equity total | 101.63 | 224.06 | 298.55 | 257.84 | 234.50 |
Balance sheet total (assets) | 160.00 | 544.67 | 484.45 | 441.87 | 368.42 |
Net debt | -77.22 | - 506.53 | - 418.67 | - 353.81 | - 214.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.1 % | 45.0 % | 18.6 % | -10.2 % | -6.2 % |
ROE | -53.3 % | 75.2 % | 28.5 % | -14.6 % | -9.5 % |
ROI | -56.1 % | 92.0 % | 33.9 % | -14.5 % | -8.4 % |
Economic value added (EVA) | -56.46 | 123.14 | 88.69 | -29.13 | -12.28 |
Solvency | |||||
Equity ratio | 63.5 % | 41.1 % | 61.6 % | 58.4 % | 63.6 % |
Gearing | 17.0 % | 12.4 % | 22.9 % | 21.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 2.5 | 2.3 | 2.6 |
Current ratio | 2.2 | 1.6 | 2.5 | 2.3 | 2.6 |
Cash and cash equivalents | 94.51 | 506.53 | 455.80 | 412.96 | 264.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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