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

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

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 342.5 kDKK in 2023. The operating profit was 802.5 kDKK, while net earnings were 648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. TORBEN SOMMER-LARSEN EJENDOMME ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit285.32297.60331.66340.67342.51
EBIT285.32297.60331.66340.67802.51
Net earnings218.06416.21262.77282.66648.88
Shareholders equity total2 681.203 097.413 360.173 642.844 291.72
Balance sheet total (assets)4 002.514 369.624 601.234 492.915 252.23
Net debt362.4671.57227.84
Profitability
EBIT-%
ROA7.2 %11.1 %7.7 %8.1 %17.1 %
ROE8.1 %14.4 %8.1 %8.1 %16.4 %
ROI7.7 %11.7 %8.0 %8.4 %17.8 %
Economic value added (EVA)61.58120.11101.1087.07442.91
Solvency
Equity ratio67.0 %70.9 %73.0 %77.9 %78.9 %
Gearing17.9 %14.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.23.44.0
Current ratio1.12.23.44.0
Cash and cash equivalents117.12374.97185.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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