EJENDOMSSELSKABET TORVET ApS — Credit Rating and Financial Key Figures

CVR number: 33156472
Diernæsvej 205, Hasle 6100 Haderslev
tel: 20667784

Credit rating

Company information

Official name
EJENDOMSSELSKABET TORVET ApS
Established
2010
Domicile
Hasle
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TORVET ApS

EJENDOMSSELSKABET TORVET ApS (CVR number: 33156472) is a company from HADERSLEV. The company recorded a gross profit of 273.2 kDKK in 2024. The operating profit was 258 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. EJENDOMSSELSKABET TORVET 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit300.72199.56115.28313.42273.22
EBIT281.50181.4792.90290.39258.05
Net earnings159.8991.3043.27464.06103.38
Shareholders equity total983.531 074.831 118.101 582.161 685.54
Balance sheet total (assets)4 377.734 192.014 335.354 326.174 343.59
Net debt2 939.602 894.152 911.272 323.082 309.72
Profitability
EBIT-%
ROA6.6 %4.2 %2.2 %16.1 %6.0 %
ROE17.7 %8.9 %3.9 %34.4 %6.3 %
ROI6.8 %4.4 %2.3 %17.0 %6.3 %
Economic value added (EVA)15.56-81.83- 101.1219.77-4.15
Solvency
Equity ratio22.5 %25.6 %25.8 %36.6 %38.8 %
Gearing317.5 %269.3 %260.4 %148.1 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio0.20.00.10.10.1
Cash and cash equivalents183.5019.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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