TÅRNBY TORV ISENKRAM ApS

CVR number: 20477474
Tårnby Torv 9, 2770 Kastrup
tti@amagerisenkram.dk
tel: 32521536

Credit rating

Company information

Official name
TÅRNBY TORV ISENKRAM ApS
Personnel
10 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

TÅRNBY TORV ISENKRAM ApS (CVR number: 20477474) is a company from TÅRNBY. The company recorded a gross profit of 2461.7 kDKK in 2023. The operating profit was 301.8 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. TÅRNBY TORV ISENKRAM ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit3 937.865 220.256 394.545 685.222 461.70
EBIT- 648.951 208.321 229.731 601.86301.75
Net earnings- 549.92942.99997.761 238.30115.53
Shareholders equity total2 345.963 288.954 286.711 525.011 640.54
Balance sheet total (assets)7 314.709 144.3111 568.417 073.875 853.36
Net debt882.09-6.3653.89-1 016.58418.44
Profitability
EBIT-%
ROA-7.6 %15.5 %12.7 %17.2 %4.7 %
ROE-33.9 %33.5 %26.3 %42.6 %7.3 %
ROI-16.6 %34.6 %26.4 %40.9 %10.0 %
Economic value added (EVA)- 479.90829.41811.231 064.19198.30
Solvency
Equity ratio32.1 %36.0 %37.1 %21.6 %28.0 %
Gearing41.7 %10.4 %15.5 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.30.2
Current ratio1.31.51.81.32.6
Cash and cash equivalents95.73347.86609.781 016.5885.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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