TØRRING TV OG HVIDEVARECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 15224746
Torvegade 1, 7160 Tørring
tel: 75802274

Credit rating

Company information

Official name
TØRRING TV OG HVIDEVARECENTER ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About TØRRING TV OG HVIDEVARECENTER ApS

TØRRING TV OG HVIDEVARECENTER ApS (CVR number: 15224746) is a company from HEDENSTED. The company recorded a gross profit of 756.6 kDKK in 2024. The operating profit was -83.6 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØRRING TV OG HVIDEVARECENTER ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit700.391 485.73991.011 018.97756.60
EBIT-26.90709.83249.34258.38-83.63
Net earnings15.24541.57254.34255.04-18.52
Shareholders equity total1 628.252 169.822 366.972 563.102 483.58
Balance sheet total (assets)2 229.572 965.303 126.133 273.402 963.37
Net debt- 409.10-1 338.36- 567.39- 286.50-40.54
Profitability
EBIT-%
ROA1.3 %27.4 %11.1 %10.5 %-0.6 %
ROE0.9 %28.5 %11.2 %10.3 %-0.7 %
ROI1.7 %36.3 %14.3 %12.7 %-0.7 %
Economic value added (EVA)-94.31494.07156.80115.67- 172.26
Solvency
Equity ratio73.0 %73.2 %75.7 %78.3 %83.8 %
Gearing2.3 %4.1 %4.6 %8.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.82.02.2
Current ratio3.53.63.33.85.1
Cash and cash equivalents445.841 428.04676.48500.50148.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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