TOR UDLEJNING ApS

CVR number: 36556420
Bøgedevej 9, Bøgede 4100 Ringsted
tel: 40707070

Credit rating

Company information

Official name
TOR UDLEJNING ApS
Personnel
11 persons
Established
2015
Domicile
Bøgede
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TOR UDLEJNING ApS

TOR UDLEJNING ApS (CVR number: 36556420) is a company from KØGE. The company recorded a gross profit of 6101.2 kDKK in 2023. The operating profit was -393.2 kDKK, while net earnings were -515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOR UDLEJNING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 328.256 062.066 991.398 196.136 101.17
EBIT789.81- 232.88- 199.47938.97- 393.17
Net earnings532.91- 239.57- 487.53615.68- 515.28
Shareholders equity total10.86- 270.719.751 041.46526.18
Balance sheet total (assets)5 408.276 846.926 868.316 668.945 257.17
Net debt1 377.771 341.771 567.411 326.721 520.02
Profitability
EBIT-%
ROA15.5 %-3.7 %-2.9 %13.9 %-6.6 %
ROE25.1 %-7.0 %-14.2 %117.1 %-65.7 %
ROI21.2 %-5.0 %-4.1 %19.0 %-8.5 %
Economic value added (EVA)697.59- 124.99- 229.26764.42- 430.80
Solvency
Equity ratio0.2 %-3.8 %0.1 %15.6 %10.0 %
Gearing16030.5 %-753.6 %17207.5 %155.5 %306.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.70.5
Current ratio0.60.60.50.70.5
Cash and cash equivalents362.34698.34111.18292.4791.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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