Torben Nielsen Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36972130
Storhøjvej 34, Hæsum 9530 Støvring
tn@tnlejligheder.dk
tel: 60499001

Company information

Official name
Torben Nielsen Ejendomme 2 ApS
Established
2015
Domicile
Hæsum
Company form
Private limited company
Industry

About Torben Nielsen Ejendomme 2 ApS

Torben Nielsen Ejendomme 2 ApS (CVR number: 36972130) is a company from REBILD. The company recorded a gross profit of 1408 kDKK in 2024. The operating profit was 1208 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Torben Nielsen Ejendomme 2 ApS's liquidity measured by quick ratio was 4.6 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 profit1 312.00404.721 184.341 357.001 407.99
EBIT1 412.004 623.762 738.55207.001 207.99
Net earnings823.003 445.341 953.98- 393.00187.50
Shareholders equity total7 389.0010 833.8112 787.7912 395.0012 581.84
Balance sheet total (assets)36 436.0040 925.0942 634.1141 760.0041 951.95
Net debt23 419.0023 941.8623 070.5523 104.0023 168.97
Profitability
EBIT-%
ROA4.0 %12.1 %6.7 %0.7 %3.3 %
ROE11.8 %37.8 %16.5 %-3.1 %1.5 %
ROI4.2 %12.4 %6.8 %0.8 %3.3 %
Economic value added (EVA)- 404.752 071.16438.86-1 624.63- 825.31
Solvency
Equity ratio20.3 %26.5 %30.0 %29.7 %30.0 %
Gearing317.1 %221.0 %180.4 %186.4 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.80.04.74.6
Current ratio3.42.80.04.74.6
Cash and cash equivalents11.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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