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

CVR number: 32770983
Toftegårdsvej 2, Sdr Vissing 8740 Brædstrup

Company information

Official name
TORVEHALLEN SDR. VISSING ApS
Personnel
4 persons
Established
2010
Domicile
Sdr Vissing
Company form
Private limited company
Industry

About TORVEHALLEN SDR. VISSING ApS

TORVEHALLEN SDR. VISSING ApS (CVR number: 32770983) is a company from HORSENS. The company recorded a gross profit of 370.6 kDKK in 2024. The operating profit was 158.6 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORVEHALLEN SDR. VISSING ApS's liquidity measured by quick ratio was 9.1 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 profit500.46476.38100.80334.15370.56
EBIT80.4987.23- 206.4597.00158.64
Net earnings36.4136.89- 173.4661.63114.42
Shareholders equity total- 709.90- 673.01- 846.47- 784.84- 670.42
Balance sheet total (assets)492.22500.32484.24457.32465.88
Net debt898.57988.151 128.971 075.24991.47
Profitability
EBIT-%
ROA5.8 %7.3 %-16.5 %7.5 %13.3 %
ROE5.5 %7.4 %-35.2 %13.1 %24.8 %
ROI8.2 %8.4 %-17.9 %8.1 %14.0 %
Economic value added (EVA)53.9557.11- 177.6761.53108.10
Solvency
Equity ratio-59.6 %-58.0 %36.2 %51.7 %74.3 %
Gearing-130.5 %-149.1 %-135.4 %-139.7 %-150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.62.39.1
Current ratio0.40.41.82.98.4
Cash and cash equivalents27.7415.0416.8120.9914.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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