TORDENSKJOLDSGADE 30 ApS — Credit Rating and Financial Key Figures

CVR number: 34728194
Vester Farimagsgade 23, 1606 København V

Company information

Official name
TORDENSKJOLDSGADE 30 ApS
Established
2012
Company form
Private limited company
Industry

About TORDENSKJOLDSGADE 30 ApS

TORDENSKJOLDSGADE 30 ApS (CVR number: 34728194) is a company from KØBENHAVN. The company recorded a gross profit of -22.6 kDKK in 2019. The operating profit was -22.6 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. TORDENSKJOLDSGADE 30 ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 467.8993.23-60.27-22.61
EBIT-7 020.00- 152.70-60.27-22.61
Net earnings-7 450.22- 567.84-89.03-15.36
Shareholders equity total497.93-69.91837.88822.51
Balance sheet total (assets)73 487.7216 144.9715 372.6715 491.81
Net debt31 827.615 726.856 038.316 137.91
Profitability
EBIT-%
ROA-9.2 %-0.2 %0.3 %0.8 %
ROE-1496.2 %-6.8 %-1.0 %-1.9 %
ROI-20.2 %-0.4 %0.6 %1.7 %
Economic value added (EVA)-5 475.60- 142.9235.91-39.87
Solvency
Equity ratio0.7 %-0.4 %5.5 %5.3 %
Gearing6406.3 %-10451.8 %767.9 %790.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.11.1
Current ratio0.01.01.11.1
Cash and cash equivalents70.891 580.29395.33360.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.31%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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