Lille Torv 2 Holding A/S

CVR number: 37456454
Lille Torv 2, 8000 Aarhus C

Credit rating

Company information

Official name
Lille Torv 2 Holding A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lille Torv 2 Holding A/S

Lille Torv 2 Holding A/S (CVR number: 37456454) is a company from AARHUS. The company recorded a gross profit of 150.4 kDKK in 2022. The operating profit was 150.4 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lille Torv 2 Holding A/S's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-21.0085.90-33.37-26.87150.45
EBIT-21.0085.90-33.37-26.87150.45
Net earnings-51.43-3 918.75-7.43-42.374.60
Shareholders equity total- 168.39- 196.16- 463.76- 506.13- 501.53
Balance sheet total (assets)4 051.73
Net debt4 086.24162.14249.62152.80192.37
Profitability
EBIT-%
ROA-0.0 %-177.3 %-5.1 %6.0 %55.2 %
ROE-1.3 %-193.4 %
ROI-0.0 %-184.3 %-8.1 %14.4 %161.3 %
Economic value added (EVA)-9.0391.95-13.83-14.18132.25
Solvency
Equity ratio95.9 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-2426.7 %-82.7 %-53.8 %-30.2 %-38.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBC

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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