TORBEN KüHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26574935
Caroline Amalie Vej 17, 2800 Kongens Lyngby
pl@jsrevision.dk
tel: 45874242

Company information

Official name
TORBEN KüHL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TORBEN KüHL HOLDING ApS

TORBEN KüHL HOLDING ApS (CVR number: 26574935) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1861.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN KüHL HOLDING ApS's liquidity measured by quick ratio was 57.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.80-5.74-6.03-7.67-8.62
EBIT-7.80-5.74-6.03-7.67-8.62
Net earnings238.72598.48506.181 297.441 861.73
Shareholders equity total12 296.2212 894.6913 100.8814 283.9216 027.85
Balance sheet total (assets)12 726.4113 019.8513 135.9914 406.9816 347.51
Net debt-1 629.04-1 953.88-1 445.23-2 077.42-3 579.36
Profitability
EBIT-%
ROA2.9 %5.5 %6.0 %10.1 %14.0 %
ROE1.9 %4.8 %3.9 %9.5 %12.3 %
ROI2.9 %5.5 %6.0 %10.1 %14.2 %
Economic value added (EVA)-11.58-43.64-43.72-10.7659.37
Solvency
Equity ratio96.6 %99.0 %99.7 %99.1 %98.0 %
Gearing1.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.238.6121.4318.357.9
Current ratio11.238.6121.4318.357.9
Cash and cash equivalents1 861.781 957.251 448.672 080.933 582.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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