Torvald Køhlsvej 29 ApS — Credit Rating and Financial Key Figures

CVR number: 78399414
Strandvejen 133, Rørth 8300 Odder
lm@jctegnogbyg.dk
tel: 86545432

Company information

Official name
Torvald Køhlsvej 29 ApS
Established
1985
Domicile
Rørth
Company form
Private limited company
Industry

About Torvald Køhlsvej 29 ApS

Torvald Køhlsvej 29 ApS (CVR number: 78399414) is a company from ODDER. The company recorded a gross profit of 55.1 kDKK in 2023. The operating profit was 55.1 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Torvald Køhlsvej 29 ApS's liquidity measured by quick ratio was 0.1 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 profit730.93744.12728.82449.8255.15
EBIT680.92694.12728.82449.8255.15
Net earnings419.99429.28474.68248.98-6.67
Shareholders equity total1 027.051 036.334 986.723 297.703 291.03
Balance sheet total (assets)4 588.994 569.139 000.009 123.129 409.67
Net debt3 342.243 196.533 294.955 215.735 526.80
Profitability
EBIT-%
ROA14.8 %15.2 %10.7 %5.0 %0.6 %
ROE41.0 %41.6 %15.8 %6.0 %-0.2 %
ROI15.3 %16.0 %11.1 %5.1 %0.6 %
Economic value added (EVA)298.23313.17361.89-57.26- 439.31
Solvency
Equity ratio22.4 %22.7 %55.4 %36.1 %35.0 %
Gearing327.9 %313.8 %66.1 %159.5 %168.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.1
Current ratio0.10.10.317.4
Cash and cash equivalents25.6655.8044.5017.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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