TORBEN MONK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665641
Vesterbrogade 33, Kornerup 1620 København V
pemo@viabiler.dk

Company information

Official name
TORBEN MONK HOLDING ApS
Established
2014
Domicile
Kornerup
Company form
Private limited company
Industry

About TORBEN MONK HOLDING ApS

TORBEN MONK HOLDING ApS (CVR number: 35665641) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 2753.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN MONK HOLDING ApS's liquidity measured by quick ratio was 27.3 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-2.78
EBIT-2.78
Net earnings1 843.002 253.001 187.002 214.002 753.23
Shareholders equity total40 696.0042 894.0044 024.0046 238.0048 991.49
Balance sheet total (assets)44 217.0046 898.0046 458.0047 587.0050 851.92
Net debt619.00-2 216.00- 513.00- 192.43
Profitability
EBIT-%
ROA4.6 %5.4 %3.2 %6.2 %7.3 %
ROE4.5 %5.4 %2.7 %4.9 %5.8 %
ROI5.0 %5.8 %3.4 %6.5 %7.5 %
Economic value added (EVA)- 786.01- 707.72-1 771.06-2 100.85-2 299.85
Solvency
Equity ratio92.0 %91.5 %94.8 %97.2 %96.3 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.59.815.929.227.3
Current ratio1.59.815.929.227.3
Cash and cash equivalents2 216.00513.00192.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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