TØMRERFIRMAET TORBEN GRØN ApS — Credit Rating and Financial Key Figures

CVR number: 20615494
Holmedal 33 A, Voerladegård 8660 Skanderborg
tel: 75782582

Credit rating

Company information

Official name
TØMRERFIRMAET TORBEN GRØN ApS
Established
1997
Domicile
Voerladegård
Company form
Private limited company
Industry

About TØMRERFIRMAET TORBEN GRØN ApS

TØMRERFIRMAET TORBEN GRØN ApS (CVR number: 20615494) is a company from SKANDERBORG. The company recorded a gross profit of 438.9 kDKK in 2019. The operating profit was 438.9 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET TORBEN GRØN ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit720.37- 202.81192.88438.86
EBIT354.73- 345.44169.54438.86
Net earnings288.65- 260.44121.32343.44
Shareholders equity total647.16283.32298.84534.28
Balance sheet total (assets)989.69317.40613.18781.48
Net debt- 404.67-33.95- 148.16- 341.52
Profitability
EBIT-%
ROA37.8 %-50.5 %38.2 %63.9 %
ROE44.6 %-56.0 %41.7 %82.4 %
ROI57.7 %-70.9 %45.6 %83.1 %
Economic value added (EVA)276.09- 282.19105.16344.71
Solvency
Equity ratio65.4 %89.3 %48.7 %68.4 %
Gearing66.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.38.41.93.0
Current ratio2.49.32.03.2
Cash and cash equivalents404.6733.95346.08382.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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