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TORBEN SOMMER-LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27724590
Fuglevænget 10, 9000 Aalborg
torben@sommer-larsen.com
tel: 98566355
Free credit report Annual report

Company information

Official name
TORBEN SOMMER-LARSEN EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About TORBEN SOMMER-LARSEN EJENDOMME ApS

TORBEN SOMMER-LARSEN EJENDOMME ApS (CVR number: 27724590) is a company from AALBORG. The company recorded a gross profit of 283.3 kDKK in 2024. The operating profit was 793.3 kDKK, while net earnings were 637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SOMMER-LARSEN EJENDOMME ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit297.60331.66340.67342.51283.30
EBIT297.60331.66340.67802.51793.30
Net earnings416.21262.77282.66648.88637.60
Shareholders equity total3 097.413 360.173 642.844 291.724 929.32
Balance sheet total (assets)4 369.624 601.234 492.915 252.236 006.26
Net debt71.57227.84-30.38- 320.61
Profitability
EBIT-%
ROA11.1 %7.7 %8.1 %17.1 %14.5 %
ROE14.4 %8.1 %8.1 %16.4 %13.8 %
ROI11.7 %8.0 %8.4 %17.7 %14.9 %
Economic value added (EVA)91.2257.3952.75410.33370.59
Solvency
Equity ratio70.9 %73.0 %77.9 %81.7 %82.1 %
Gearing14.4 %12.3 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.47.58.6
Current ratio2.23.47.58.6
Cash and cash equivalents374.97185.98106.78400.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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