Tordrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40701559
Ved Fjorden 13, 6950 Ringkøbing

Credit rating

Company information

Official name
Tordrup Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tordrup Ejendomme ApS

Tordrup Ejendomme ApS (CVR number: 40701559) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1791.8 kDKK in 2023. The operating profit was 764.6 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tordrup Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit352.131 587.491 861.522 890.581 791.84
EBIT11.73696.81333.52-1 224.41764.57
Net earnings-5.55309.74- 210.54-1 400.53-3.43
Shareholders equity total24 554.765 364.504 903.9610 676.5410 533.11
Balance sheet total (assets)25 145.0525 829.0428 501.5936 051.1136 321.03
Net debt- 217.4319 264.3019 869.1422 045.3122 532.30
Profitability
EBIT-%
ROA0.0 %2.7 %1.2 %-3.8 %2.1 %
ROE-0.0 %2.1 %-4.1 %-18.0 %-0.0 %
ROI0.0 %2.8 %1.3 %-4.2 %2.2 %
Economic value added (EVA)8.33- 654.21- 893.54-2 101.36- 712.73
Solvency
Equity ratio97.7 %20.8 %17.2 %29.6 %29.0 %
Gearing359.3 %405.2 %206.5 %213.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.10.1
Current ratio0.40.20.00.10.1
Cash and cash equivalents217.4310.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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