TORVEHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 31374820
Karl Andersens Vej 7, 6710 Esbjerg V

Company information

Official name
TORVEHUSENE ApS
Established
2008
Company form
Private limited company
Industry

About TORVEHUSENE ApS

TORVEHUSENE ApS (CVR number: 31374820) is a company from ESBJERG. The company recorded a gross profit of 220.1 kDKK in 2020. The operating profit was 2140.6 kDKK, while net earnings were 1643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORVEHUSENE ApS's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 056.001 241.001 217.00781.00220.10
EBIT938.001 125.001 104.005 310.002 140.61
Net earnings211.00334.00723.004 090.001 643.88
Shareholders equity total161.00870.001 594.002 383.002 227.16
Balance sheet total (assets)18 074.0017 983.0017 768.0010 825.005 097.88
Net debt16 833.0016 103.0015 507.006 381.001 867.68
Profitability
EBIT-%
ROA5.2 %6.2 %6.2 %37.1 %26.9 %
ROE131.1 %64.8 %58.7 %205.7 %71.3 %
ROI5.3 %6.3 %6.3 %38.9 %29.7 %
Economic value added (EVA)680.13-2.4632.263 406.161 302.54
Solvency
Equity ratio0.9 %4.8 %9.0 %22.0 %43.7 %
Gearing10698.1 %1894.1 %978.7 %303.7 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.14.53.3
Current ratio0.70.30.14.53.3
Cash and cash equivalents391.00376.0093.00855.00529.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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