TORBEN CLAUSEN ANLÆG A/S

CVR number: 34077274
Oksbølvej 14, 6100 Haderslev
lfn@torbenclausen.dk
tel: 74524723

Credit rating

Company information

Official name
TORBEN CLAUSEN ANLÆG A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About TORBEN CLAUSEN ANLÆG A/S

TORBEN CLAUSEN ANLÆG A/S (CVR number: 34077274) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -10.7 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORBEN CLAUSEN ANLÆG A/S's liquidity measured by quick ratio was 1 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
20162017
Volume
Net sales
Gross profit
EBIT-10.05-10.68
Net earnings-23.32-20.53
Shareholders equity total4.29-16.25
Balance sheet total (assets)333.97332.76
Net debt244.30264.04
Profitability
EBIT-%
ROA-3.0 %-3.1 %
ROE-544.2 %-12.2 %
ROI-3.1 %-3.2 %
Economic value added (EVA)-7.847.90
Solvency
Equity ratio1.3 %-4.7 %
Gearing7507.2 %-2098.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents77.3976.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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