Tømrermester Torben Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 44010445
Højbovej 10, 7620 Lemvig
torbensorensen88@gmail.com

Credit rating

Company information

Official name
Tømrermester Torben Sørensen ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Torben Sørensen ApS

Tømrermester Torben Sørensen ApS (CVR number: 44010445) is a company from LEMVIG. The company recorded a gross profit of 908.9 kDKK in 2023. The operating profit was 71.9 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Torben Sørensen ApS's liquidity measured by quick ratio was 0.9 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
2023
Volume
Net sales
Gross profit908.89
EBIT71.90
Net earnings54.05
Shareholders equity total304.05
Balance sheet total (assets)1 278.42
Net debt293.17
Profitability
EBIT-%
ROA5.6 %
ROE17.8 %
ROI9.9 %
Economic value added (EVA)55.65
Solvency
Equity ratio23.8 %
Gearing135.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents118.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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