Torvehallen Sønderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torvehallen Sønderborg ApS
Torvehallen Sønderborg ApS (CVR number: 43377140) is a company from SØNDERBORG. The company recorded a gross profit of 1091 kDKK in 2024. The operating profit was -987 kDKK, while net earnings were -752 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 Sønderborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 548.00 | 1 091.00 |
EBIT | -1 035.00 | - 987.00 |
Net earnings | - 889.00 | - 752.00 |
Shareholders equity total | 5 651.00 | 4 899.00 |
Balance sheet total (assets) | 10 915.00 | 7 592.00 |
Net debt | - 253.00 | - 263.00 |
Profitability | ||
EBIT-% | ||
ROA | -9.3 % | -10.3 % |
ROE | -15.7 % | -14.3 % |
ROI | -10.5 % | -11.8 % |
Economic value added (EVA) | - 807.12 | -1 014.26 |
Solvency | ||
Equity ratio | 51.8 % | 64.5 % |
Gearing | 25.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.6 |
Current ratio | 1.2 | 0.6 |
Cash and cash equivalents | 1 672.00 | 263.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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