TORVEHALLEN SDR. VISSING ApS — Credit Rating and Financial Key Figures

CVR number: 32770983
Toftegårdsvej 2, Sdr Vissing 8740 Brædstrup

Credit rating

Company information

Official name
TORVEHALLEN SDR. VISSING ApS
Personnel
4 persons
Established
2010
Domicile
Sdr Vissing
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TORVEHALLEN SDR. VISSING ApS

TORVEHALLEN SDR. VISSING ApS (CVR number: 32770983) is a company from HORSENS. The company recorded a gross profit of 334.1 kDKK in 2023. The operating profit was 97 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORVEHALLEN SDR. VISSING ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit311.36500.46476.38100.80334.15
EBIT- 339.0580.4987.23- 206.4597.00
Net earnings- 291.3436.4136.89- 173.4661.63
Shareholders equity total- 746.31- 709.90- 673.01- 846.47- 784.84
Balance sheet total (assets)839.53492.22500.32484.24457.32
Net debt882.29898.57988.151 128.971 075.24
Profitability
EBIT-%
ROA-22.0 %5.8 %7.3 %-16.5 %7.5 %
ROE-31.1 %5.5 %7.4 %-35.2 %13.1 %
ROI-35.9 %8.2 %8.4 %-17.9 %8.1 %
Economic value added (EVA)- 237.06101.82105.05- 126.51119.95
Solvency
Equity ratio-47.7 %-59.6 %-58.0 %36.2 %51.7 %
Gearing-122.9 %-130.5 %-149.1 %-135.4 %-139.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.21.62.3
Current ratio0.50.40.41.82.9
Cash and cash equivalents35.1227.7415.0416.8120.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.