Tørring Auto Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41099836
Torvegade 155 A, 7160 Tørring

Company information

Official name
Tørring Auto Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Tørring Auto Ejendomme ApS

Tørring Auto Ejendomme ApS (CVR number: 41099836) is a company from HEDENSTED. The company recorded a gross profit of 1968.5 kDKK in 2023. The operating profit was 1549 kDKK, while net earnings were 1063.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Tørring Auto Ejendomme ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 552.961 525.471 551.511 600.551 968.53
EBIT1 027.791 268.831 273.901 302.541 549.01
Net earnings630.93857.111 177.61943.221 063.23
Shareholders equity total3 695.814 552.925 730.536 673.747 736.98
Balance sheet total (assets)18 697.0318 732.6119 282.8821 838.9021 702.22
Net debt13 147.6012 934.5212 147.2414 093.0412 513.94
Profitability
EBIT-%
ROA5.7 %7.6 %9.9 %7.9 %9.2 %
ROE17.1 %20.8 %22.9 %15.2 %14.8 %
ROI6.1 %8.0 %10.2 %8.0 %9.3 %
Economic value added (EVA)800.84276.10264.88261.19328.12
Solvency
Equity ratio19.8 %24.3 %29.7 %30.6 %35.7 %
Gearing357.0 %284.1 %212.0 %211.2 %161.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.25.06.25.9
Current ratio3.44.25.06.25.9
Cash and cash equivalents44.670.020.010.093.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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