Torslunde Byg ApS

CVR number: 37848085
Karlslunde Landevej 2, 2690 Karlslunde
mail@torslundebyg.dk
tel: 25130600

Credit rating

Company information

Official name
Torslunde Byg ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Torslunde Byg ApS

Torslunde Byg ApS (CVR number: 37848085) is a company from GREVE. The company reported a net sales of 2.1 mDKK in 2019, demonstrating a growth of 1817.2 % compared to the previous year. The operating profit percentage was at 29.5 % (EBIT: 0.6 mDKK), while net earnings were 465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 124.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torslunde Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales109.802 105.14
Gross profit346.55109.802 105.14
EBIT61.6348.80620.64
Net earnings41.5448.99465.21
Shareholders equity total91.54140.52605.74
Balance sheet total (assets)186.57183.372 165.20
Net debt7.33-33.12- 306.88
Profitability
EBIT-%44.4 %29.5 %
ROA33.0 %26.4 %52.9 %
ROE45.4 %42.2 %124.7 %
ROI46.7 %35.8 %166.3 %
Economic value added (EVA)46.4548.14469.67
Solvency
Equity ratio49.1 %76.6 %28.0 %
Gearing44.2 %
Relative net indebtedness %8.9 %59.5 %
Liquidity
Quick ratio0.52.41.3
Current ratio1.84.11.3
Cash and cash equivalents33.1233.12306.88
Capital use efficiency
Trade debtors turnover (days)228.5
Net working capital %119.8 %24.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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