TØMRERFIRMAET TORBEN ANTONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33059477
Bygholm Søpark 15 B, 8700 Horsens
benedikte@spisihorsens.com
tel: 75627001

Company information

Official name
TØMRERFIRMAET TORBEN ANTONSEN ApS
Established
2010
Company form
Private limited company
Industry

About TØMRERFIRMAET TORBEN ANTONSEN ApS

TØMRERFIRMAET TORBEN ANTONSEN ApS (CVR number: 33059477) is a company from HORSENS. The company recorded a gross profit of -77.4 kDKK in 2016. The operating profit was -207.1 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET TORBEN ANTONSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-77.41
EBIT- 207.13
Net earnings- 166.00
Shareholders equity total-38.15
Balance sheet total (assets)325.52
Net debt149.65
Profitability
EBIT-%
ROA-57.0 %
ROE-52.7 %
ROI-59.2 %
Economic value added (EVA)- 161.70
Solvency
Equity ratio-10.2 %
Gearing-916.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents200.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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