EJENDOMSSELSKABET TORSMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35033610
Torsmarken 5 A, Torsmark 7860 Spøttrup

Credit rating

Company information

Official name
EJENDOMSSELSKABET TORSMARK ApS
Established
2013
Domicile
Torsmark
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TORSMARK ApS

EJENDOMSSELSKABET TORSMARK ApS (CVR number: 35033610) is a company from SKIVE. The company recorded a gross profit of 4682.5 kDKK in 2024. The operating profit was 3736.5 kDKK, while net earnings were -863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET TORSMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 045.403 853.744 365.632 946.434 682.50
EBIT2 238.142 973.343 387.851 955.863 736.48
Net earnings778.541 363.037 244.89-1 548.35- 863.56
Shareholders equity total32 425.1234 233.3139 095.2229 247.9828 043.38
Balance sheet total (assets)150 843.54152 278.63152 797.05151 449.54149 288.50
Net debt105 354.21109 454.10105 935.27112 584.21113 108.57
Profitability
EBIT-%
ROA1.6 %2.0 %6.7 %1.5 %2.7 %
ROE2.4 %4.1 %19.8 %-4.5 %-3.0 %
ROI1.6 %2.0 %6.8 %1.5 %2.7 %
Economic value added (EVA)-4 715.65-5 065.53-4 833.51-6 124.81-4 657.55
Solvency
Equity ratio21.5 %22.5 %25.6 %19.3 %18.8 %
Gearing331.1 %320.7 %271.5 %393.1 %407.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.9
Current ratio0.10.00.10.20.9
Cash and cash equivalents2 003.89326.52214.802 386.631 159.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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