EJENDOMSSELSKABET TORAJA ApS — Credit Rating and Financial Key Figures

CVR number: 34456356
Gyvellunden 42, 9600 Aars

Credit rating

Company information

Official name
EJENDOMSSELSKABET TORAJA ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TORAJA ApS

EJENDOMSSELSKABET TORAJA ApS (CVR number: 34456356) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1351.2 kDKK in 2024. The operating profit was 114 kDKK, while net earnings were -458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. EJENDOMSSELSKABET TORAJA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit560.16694.43628.391 460.441 351.18
EBIT262.00336.70240.04481.07114.02
Net earnings3 885.4695 353.7840 444.35- 219.34- 458.41
Shareholders equity total5 913.217 870.637 814.987 595.647 137.23
Balance sheet total (assets)21 028.9516 752.1533 296.9130 890.5530 726.54
Net debt14 135.396 512.5813 548.345 165.693 043.10
Profitability
EBIT-%
ROA23.0 %506.9 %163.0 %2.0 %1.0 %
ROE75.1 %1383.6 %515.7 %-2.8 %-6.2 %
ROI23.4 %528.3 %214.9 %3.5 %2.4 %
Economic value added (EVA)88.15192.98- 455.29- 559.45- 529.51
Solvency
Equity ratio28.1 %47.0 %23.5 %24.6 %23.2 %
Gearing239.0 %82.9 %173.4 %68.0 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.20.00.1
Current ratio0.51.00.20.00.1
Cash and cash equivalents14.735.53522.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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