TORDENSKJOLD BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 30201086
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530

Credit rating

Company information

Official name
TORDENSKJOLD BOLIGER ApS
Established
2007
Company form
Private limited company
Industry

About TORDENSKJOLD BOLIGER ApS

TORDENSKJOLD BOLIGER ApS (CVR number: 30201086) is a company from HVIDOVRE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. TORDENSKJOLD BOLIGER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-1.88-5.00
EBIT-1.88-1.88-5.00
Net earnings495.20358.80-1.46-1.46-3.90
Shareholders equity total5 327.985 686.785 685.325 683.8615 471.60
Balance sheet total (assets)6 948.117 306.917 147.027 147.0224 924.17
Net debt1 620.131 620.131 461.691 463.169 447.57
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %
ROE9.7 %6.5 %-0.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %
Economic value added (EVA)- 242.85- 267.73- 287.64- 287.56- 289.52
Solvency
Equity ratio76.7 %77.8 %79.5 %79.5 %62.1 %
Gearing30.4 %28.5 %25.7 %25.7 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.54.94.92.6
Current ratio4.34.54.94.92.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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