TORBEN RAVN SØRENSENS BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25472500
Skødstrupbakken 7, 8541 Skødstrup
tel: 86991609

Credit rating

Company information

Official name
TORBEN RAVN SØRENSENS BYGGEFORRETNING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit376.50325.55259.90116.08236.48
EBIT-92.06158.4295.51-47.31-25.11
Net earnings-73.86122.4374.50-40.71-23.34
Shareholders equity total101.63224.06298.55257.84234.50
Balance sheet total (assets)160.00544.67484.45441.87368.42
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)-56.46123.1488.69-29.13-12.28
Solvency
Equity ratio63.5 %41.1 %61.6 %58.4 %63.6 %
Gearing17.0 %12.4 %22.9 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.52.32.6
Current ratio2.21.62.52.32.6
Cash and cash equivalents94.51506.53455.80412.96264.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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