TORSLUNDE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35826866
Aabenraavej 3, 6100 Haderslev
henrik@disadministration.dk
tel: 26771156

Credit rating

Company information

Official name
TORSLUNDE EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About TORSLUNDE EJENDOMME ApS

TORSLUNDE EJENDOMME ApS (CVR number: 35826866) is a company from HADERSLEV. The company recorded a gross profit of 55.9 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORSLUNDE EJENDOMME 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 profit87.6974.3954.6751.7355.87
EBIT34.6921.391.67-1.272.87
Net earnings-18.74-17.08-7.31-1.032.34
Shareholders equity total4.59-12.49-19.79-20.82-18.48
Balance sheet total (assets)2 605.912 673.892 695.342 699.982 705.21
Net debt2 569.722 568.732 684.902 648.312 609.70
Profitability
EBIT-%
ROA1.3 %0.8 %0.1 %-0.0 %0.1 %
ROE-134.2 %-1.3 %-0.3 %-0.0 %0.1 %
ROI1.3 %0.8 %0.1 %-0.0 %0.1 %
Economic value added (EVA)-20.35-28.48-37.520.496.51
Solvency
Equity ratio0.2 %-0.5 %-0.7 %-0.8 %-0.7 %
Gearing56378.0 %-21403.0 %-13640.5 %-12968.3 %-14612.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents18.60104.0815.1051.6990.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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