TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures

CVR number: 16167207
Klovtofteparken 2, Klovtofte 2630 Taastrup
tel: 43994000

Credit rating

Company information

Official name
TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA
Personnel
28 persons
Established
1992
Domicile
Klovtofte
Company form
Limited company
Industry

About TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA

TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA (CVR number: 16167207) is a company from Høje-Taastrup. The company reported a net sales of 26.7 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 3 mDKK), while net earnings were 2517.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22 091.0823 736.3122 763.1424 838.4126 660.44
Gross profit18 047.3619 836.3818 534.3619 254.9720 391.09
EBIT2 858.233 416.712 773.363 585.333 031.96
Net earnings2 233.132 745.921 799.022 808.472 517.41
Shareholders equity total4 249.625 155.544 354.565 341.025 058.44
Balance sheet total (assets)16 206.8717 123.6615 565.4117 983.7216 557.33
Net debt-7 325.51-4 110.54-4 841.33-5 629.17-3 709.27
Profitability
EBIT-%12.9 %14.4 %12.2 %14.4 %11.4 %
ROA21.2 %21.4 %14.7 %21.8 %19.3 %
ROE54.7 %58.4 %37.8 %57.9 %48.4 %
ROI41.3 %39.1 %24.8 %37.8 %32.6 %
Economic value added (EVA)2 158.932 817.482 109.142 827.912 363.18
Solvency
Equity ratio26.2 %30.1 %28.0 %29.7 %30.6 %
Gearing2.6 %
Relative net indebtedness %8.9 %19.3 %12.0 %13.6 %14.3 %
Liquidity
Quick ratio1.61.81.71.81.9
Current ratio1.61.81.71.81.9
Cash and cash equivalents7 325.514 110.544 956.095 629.173 709.27
Capital use efficiency
Trade debtors turnover (days)67.367.163.177.366.6
Net working capital %21.4 %22.0 %19.5 %22.6 %19.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.