TORBEN DETAIL & EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32273270
Skovbovej 30, 9500 Hobro

Company information

Official name
TORBEN DETAIL & EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About TORBEN DETAIL & EJENDOMME ApS

TORBEN DETAIL & EJENDOMME ApS (CVR number: 32273270) is a company from MARIAGERFJORD. The company recorded a gross profit of 881 kDKK in 2023. The operating profit was 568.9 kDKK, while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORBEN DETAIL & EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit739.30822.79859.23916.77881.00
EBIT314.69548.18437.62592.99568.93
Net earnings86.88310.86224.42414.80328.38
Shareholders equity total5 086.395 397.245 621.666 036.476 364.85
Balance sheet total (assets)15 006.6615 165.1815 327.8214 714.3714 419.53
Net debt7 127.616 511.846 056.275 661.885 055.97
Profitability
EBIT-%
ROA2.0 %3.8 %2.9 %3.9 %3.9 %
ROE1.7 %5.9 %4.1 %7.1 %5.3 %
ROI2.1 %3.9 %3.0 %4.1 %4.1 %
Economic value added (EVA)- 331.75- 145.75- 199.2158.35-52.80
Solvency
Equity ratio33.9 %35.6 %36.7 %41.0 %44.1 %
Gearing140.6 %123.8 %114.9 %95.3 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.10.0
Current ratio0.00.10.30.10.0
Cash and cash equivalents21.66167.27404.5288.4719.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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