TORSTED EL OG AUTOMATIK, HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 35815147
Søndergårdsalle 5, 8700 Horsens

Credit rating

Company information

Official name
TORSTED EL OG AUTOMATIK, HORSENS A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TORSTED EL OG AUTOMATIK, HORSENS A/S

TORSTED EL OG AUTOMATIK, HORSENS A/S (CVR number: 35815147) is a company from HORSENS. The company recorded a gross profit of 4555.8 kDKK in 2019. The operating profit was -4616.8 kDKK, while net earnings were -3614.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.6 %, which can be considered poor and Return on Equity (ROE) was -127.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORSTED EL OG AUTOMATIK, HORSENS A/S's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 401.43983.756 871.664 555.81
EBIT679.3861.3565.37-4 616.83
Net earnings536.4119.5429.88-3 614.91
Shareholders equity total1 874.611 894.151 924.03-1 690.87
Balance sheet total (assets)4 823.997 227.397 390.573 739.54
Net debt968.741 942.561 658.403 761.53
Profitability
EBIT-%
ROA14.6 %1.2 %1.0 %-71.6 %
ROE28.6 %1.0 %1.6 %-127.7 %
ROI23.2 %2.1 %1.9 %-115.9 %
Economic value added (EVA)526.15-56.51-51.86-3 698.96
Solvency
Equity ratio38.9 %26.2 %26.0 %-31.1 %
Gearing52.4 %103.0 %86.9 %-222.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.30.6
Current ratio1.71.41.40.7
Cash and cash equivalents13.957.9114.475.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-71.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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