SCT. CLEMENS TORV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35485880
Kratvænget 7, 2920 Charlottenlund
ls@sandageradvokater.dk
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Credit rating

Company information

Official name
SCT. CLEMENS TORV EJENDOMME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SCT. CLEMENS TORV EJENDOMME ApS

SCT. CLEMENS TORV EJENDOMME ApS (CVR number: 35485880) is a company from GENTOFTE. The company recorded a gross profit of 1359.4 kDKK in 2024. The operating profit was 952.2 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. SCT. CLEMENS TORV EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit1 494.221 570.581 922.891 661.121 359.39
EBIT1 090.661 165.22515.731 253.96952.23
Net earnings803.351 237.9137.21657.23290.74
Shareholders equity total2 180.343 293.263 330.463 862.703 953.43
Balance sheet total (assets)18 704.3318 898.6018 540.8516 840.8916 315.80
Net debt12 993.9012 997.8211 110.0410 190.6510 287.76
Profitability
EBIT-%
ROA6.9 %8.2 %3.1 %7.1 %5.7 %
ROE43.6 %45.2 %1.1 %18.3 %7.4 %
ROI7.5 %8.8 %3.3 %7.7 %6.3 %
Economic value added (EVA)-14.17242.35- 525.55128.66-28.67
Solvency
Equity ratio11.7 %17.4 %18.0 %22.9 %24.2 %
Gearing667.5 %423.5 %394.5 %282.9 %262.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.10.40.0
Current ratio0.71.01.10.40.0
Cash and cash equivalents1 560.91949.672 029.95737.1580.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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