Credit rating
Company information
About TØRRING MURERENTREPRISE ApS
TØRRING MURERENTREPRISE ApS (CVR number: 27169031) is a company from HEDENSTED. The company recorded a gross profit of 1884.8 kDKK in 2023. The operating profit was -242.4 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. TØRRING MURERENTREPRISE ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 277.36 | 2 484.71 | 2 448.98 | 2 420.45 | 1 884.78 |
EBIT | 144.91 | 322.85 | 275.13 | 155.34 | - 242.42 |
Net earnings | 112.53 | 247.33 | 204.56 | 119.79 | - 193.61 |
Shareholders equity total | 973.91 | 1 071.24 | 1 125.80 | 1 095.59 | 751.99 |
Balance sheet total (assets) | 1 652.88 | 2 399.24 | 2 239.91 | 1 789.18 | 1 530.28 |
Net debt | - 454.43 | -1 076.72 | -1 174.44 | - 662.43 | -15.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 16.2 % | 12.0 % | 7.8 % | -14.1 % |
ROE | 12.3 % | 24.2 % | 18.6 % | 10.8 % | -21.0 % |
ROI | 14.8 % | 28.6 % | 21.9 % | 13.1 % | -23.6 % |
Economic value added (EVA) | 78.15 | 225.79 | 214.25 | 131.70 | - 211.33 |
Solvency | |||||
Equity ratio | 58.9 % | 44.6 % | 50.3 % | 61.2 % | 49.1 % |
Gearing | 2.5 % | 0.2 % | 17.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 2.0 | 2.6 | 1.9 |
Current ratio | 2.3 | 1.8 | 2.0 | 2.6 | 1.9 |
Cash and cash equivalents | 478.47 | 1 076.72 | 1 176.50 | 662.43 | 142.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.