TORNE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36398094
Vintervej 16, 2920 Charlottenlund

Credit rating

Company information

Official name
TORNE ANDERSEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About TORNE ANDERSEN ApS

TORNE ANDERSEN ApS (CVR number: 36398094) is a company from GENTOFTE. The company recorded a gross profit of -794 kDKK in 2023. The operating profit was -794 kDKK, while net earnings were -734 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -276 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORNE ANDERSEN ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit249.20- 896.94- 876.50- 793.96
EBIT249.20- 896.94- 876.50- 793.96
Net earnings194.75- 897.13- 876.50- 733.96
Shareholders equity total17.57212.32- 647.93-1 524.43-2 258.39
Balance sheet total (assets)56.54313.60193.26286.07245.73
Net debt802.321 810.502 464.05
Profitability
EBIT-%
ROA105.2 %-155.3 %-66.1 %-34.0 %
ROE169.4 %-442.4 %-365.7 %-276.0 %
ROI169.4 %-174.9 %-66.8 %-34.0 %
Economic value added (EVA)1.85251.05- 906.85- 843.39- 717.36
Solvency
Equity ratio31.1 %67.7 %-77.0 %-84.2 %-90.2 %
Gearing-125.5 %-118.8 %-110.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.10.20.20.1
Current ratio0.13.10.20.20.1
Cash and cash equivalents11.0040.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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