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

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

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 1661.1 kDKK in 2023. The operating profit was 1254 kDKK, while net earnings were 657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 0.4 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 profit1 546.861 494.221 570.581 922.891 661.12
EBIT1 143.301 090.661 165.22515.731 253.96
Net earnings767.45803.351 237.9137.21657.23
Shareholders equity total1 501.992 180.343 293.263 330.463 862.70
Balance sheet total (assets)18 377.9018 704.3318 898.6018 540.8516 840.89
Net debt14 363.0512 993.9012 997.8211 110.0410 186.32
Profitability
EBIT-%
ROA6.4 %6.9 %8.2 %3.1 %7.1 %
ROE65.0 %43.6 %45.2 %1.1 %18.3 %
ROI6.9 %7.5 %8.8 %3.3 %7.7 %
Economic value added (EVA)96.3586.84384.09- 408.64284.38
Solvency
Equity ratio8.2 %11.7 %17.4 %18.0 %22.9 %
Gearing1011.6 %667.5 %423.5 %394.5 %282.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.10.4
Current ratio0.40.71.01.10.4
Cash and cash equivalents830.921 560.91949.672 029.95737.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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