TORBEN POULSEN AARS ApS — Credit Rating and Financial Key Figures

CVR number: 14034684
Markvænget 12, 9600 Aars
tel: 98622133

Credit rating

Company information

Official name
TORBEN POULSEN AARS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TORBEN POULSEN AARS ApS

TORBEN POULSEN AARS ApS (CVR number: 14034684) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1321.7 kDKK in 2019. The operating profit was -727.5 kDKK, while net earnings were -576.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN POULSEN AARS ApS's liquidity measured by quick ratio was 2.8 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 profit1 145.491 495.991 275.561 321.65
EBIT325.36555.87397.99- 727.48
Net earnings269.31407.16301.79- 576.38
Shareholders equity total2 873.583 229.043 477.932 347.55
Balance sheet total (assets)5 669.034 154.654 151.812 807.39
Net debt- 881.19-88.50- 768.97- 940.50
Profitability
EBIT-%
ROA6.2 %11.3 %9.6 %-20.9 %
ROE9.4 %13.3 %9.0 %-19.8 %
ROI11.7 %16.2 %10.4 %-23.3 %
Economic value added (EVA)253.86332.50171.24- 704.35
Solvency
Equity ratio50.7 %77.7 %83.8 %83.6 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.92.62.8
Current ratio0.50.92.62.8
Cash and cash equivalents881.19454.11768.97940.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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