Ejendomsselskabet Torvet 6 ApS — Credit Rating and Financial Key Figures

CVR number: 40130691
Østergade 2, 4863 Eskilstrup
5060@tdcadsl.dk
tel: 50910836

Company information

Official name
Ejendomsselskabet Torvet 6 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Torvet 6 ApS

Ejendomsselskabet Torvet 6 ApS (CVR number: 40130691) is a company from GULDBORGSUND. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 48.3 % compared to the previous year. The operating profit percentage was at 48.2 % (EBIT: 0.1 mDKK), while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Torvet 6 ApS's liquidity measured by quick ratio was 15 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.0919.65134.85191.95284.58
Gross profit-34.65- 101.63- 132.17-95.23142.22
EBIT-34.65- 101.63- 132.17-95.23137.26
Net earnings-36.32- 101.63- 132.17-95.23-15.80
Shareholders equity total13.68-87.96504.54409.30393.50
Balance sheet total (assets)548.33917.981 772.762 445.702 435.42
Net debt-44.23272.051 167.891 892.261 602.54
Profitability
EBIT-%-150.0 %-517.2 %-98.0 %-49.6 %48.2 %
ROA-6.3 %-13.1 %-9.5 %-4.5 %4.8 %
ROE-265.6 %-21.8 %-18.6 %-20.8 %-3.9 %
ROI-253.4 %-19.9 %-9.7 %-4.6 %6.6 %
Economic value added (EVA)-34.65- 100.10- 143.24- 149.7744.45
Solvency
Equity ratio2.5 %-8.7 %28.5 %16.7 %16.2 %
Gearing-1143.7 %240.8 %488.6 %508.3 %
Relative net indebtedness %-106.4 %1384.5 %905.5 %1004.8 %572.4 %
Liquidity
Quick ratio3.31.13.015.0
Current ratio3.31.13.015.0
Cash and cash equivalents44.23733.8947.11107.74397.46
Capital use efficiency
Trade debtors turnover (days)334.0392.634.3
Net working capital %198.0 %3842.4 %4.9 %37.2 %130.4 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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