TORBEN NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 24230899
Provstistræde 18, 5610 Assens
tel: 64491849

Company information

Official name
TORBEN NIELSEN UDLEJNING ApS
Established
1999
Company form
Private limited company
Industry

About TORBEN NIELSEN UDLEJNING ApS

TORBEN NIELSEN UDLEJNING ApS (CVR number: 24230899) is a company from ASSENS. The company recorded a gross profit of 537.7 kDKK in 2024. The operating profit was 506 kDKK, while net earnings were 476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN NIELSEN UDLEJNING ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.55500.12452.65540.04537.72
EBIT- 154.29468.38420.92508.30505.98
Net earnings- 259.02387.37232.552 780.36476.28
Shareholders equity total1 551.861 939.222 171.774 952.135 428.41
Balance sheet total (assets)3 552.383 888.713 475.725 776.896 229.62
Net debt12.92- 296.17-7.71- 399.30- 709.88
Profitability
EBIT-%
ROA-4.3 %14.3 %11.4 %63.2 %10.4 %
ROE-15.4 %22.2 %11.3 %78.1 %9.2 %
ROI-8.2 %25.8 %18.2 %76.6 %11.2 %
Economic value added (EVA)- 197.62292.62250.95380.61164.37
Solvency
Equity ratio43.7 %49.9 %62.5 %85.7 %87.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.05.06.2
Current ratio0.00.20.05.06.2
Cash and cash equivalents296.177.71399.30709.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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