TORBEN LÆSSØE JENSEN ApS. SANDBY — Credit Rating and Financial Key Figures

CVR number: 11758673
F. Læssøes Vej 5, 4532 Gislinge
tel: 59463637
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Credit rating

Company information

Official name
TORBEN LÆSSØE JENSEN ApS. SANDBY
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About TORBEN LÆSSØE JENSEN ApS. SANDBY

TORBEN LÆSSØE JENSEN ApS. SANDBY (CVR number: 11758673) is a company from HOLBÆK. The company recorded a gross profit of 502.7 kDKK in 2024. The operating profit was -191.9 kDKK, while net earnings were -717.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORBEN LÆSSØE JENSEN ApS. SANDBY'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit989.68433.99449.70475.18502.75
EBIT313.75- 202.09- 221.79- 223.37- 191.88
Net earnings-23.91- 352.04- 559.87- 742.08- 717.60
Shareholders equity total1 769.411 417.38857.50115.42- 602.18
Balance sheet total (assets)16 470.9617 730.7318 496.3518 619.7518 225.88
Net debt14 034.4215 691.5717 188.6918 080.8818 330.08
Profitability
EBIT-%
ROA1.9 %-0.8 %-0.9 %-0.9 %-0.7 %
ROE-1.3 %-22.1 %-49.2 %-152.5 %-7.8 %
ROI1.9 %-0.9 %-0.9 %-0.9 %-0.7 %
Economic value added (EVA)- 608.20-1 017.34-1 091.68-1 126.05-1 113.41
Solvency
Equity ratio10.7 %8.0 %4.6 %0.6 %-3.2 %
Gearing799.8 %1133.0 %2024.4 %15807.0 %-3080.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents116.48367.66170.38164.01216.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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