TORBEN SAUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20849894
Emiliekildevej 53, 2930 Klampenborg

Credit rating

Company information

Official name
TORBEN SAUR HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About TORBEN SAUR HOLDING ApS

TORBEN SAUR HOLDING ApS (CVR number: 20849894) is a company from GENTOFTE. The company recorded a gross profit of -68.5 kDKK in 2023. The operating profit was -68.5 kDKK, while net earnings were 720.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SAUR HOLDING ApS's liquidity measured by quick ratio was 33.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-82.00-74.00-84.00-91.00-68.52
EBIT-82.00-74.00-84.00-91.00-68.52
Net earnings- 327.00585.00365.00-3.00720.45
Shareholders equity total4 552.005 087.005 401.005 349.006 019.35
Balance sheet total (assets)4 552.005 146.005 481.005 349.006 203.38
Net debt-4 522.00-5 146.00-5 481.00-5 342.00-6 203.38
Profitability
EBIT-%
ROA1.4 %13.8 %8.9 %0.2 %16.2 %
ROE-6.9 %12.1 %7.0 %-0.1 %12.7 %
ROI1.4 %13.9 %9.1 %0.2 %16.5 %
Economic value added (EVA)-83.96-67.30-62.55-86.98-53.80
Solvency
Equity ratio100.0 %98.9 %98.5 %100.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.268.533.7
Current ratio87.268.533.7
Cash and cash equivalents4 522.005 146.005 481.005 342.006 203.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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