TØRRING UDDANNELSESCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 28861834
Bredgade 22, 7160 Tørring
tel: 75802344

Credit rating

Company information

Official name
TØRRING UDDANNELSESCENTER A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon85Education

About TØRRING UDDANNELSESCENTER A/S

TØRRING UDDANNELSESCENTER A/S (CVR number: 28861834) is a company from HEDENSTED. The company recorded a gross profit of 2182.9 kDKK in 2016. The operating profit was 59.2 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. TØRRING UDDANNELSESCENTER A/S's liquidity measured by quick ratio was 2.9 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
2016
Volume
Net sales
Gross profit2 182.91
EBIT59.23
Net earnings48.54
Shareholders equity total1 515.38
Balance sheet total (assets)2 035.30
Net debt-1 104.64
Profitability
EBIT-%
ROA3.1 %
ROE3.2 %
ROI4.2 %
Economic value added (EVA)45.65
Solvency
Equity ratio74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents1 104.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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