TORBEN HARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374666
Garbækstofte 5, 5330 Munkebo

Company information

Official name
TORBEN HARDER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TORBEN HARDER HOLDING ApS

TORBEN HARDER HOLDING ApS (CVR number: 33374666) is a company from KERTEMINDE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN HARDER HOLDING ApS's liquidity measured by quick ratio was 7922.9 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-11.53-11.52-12.41-14.39-13.34
EBIT-11.53-11.52-12.41-14.39-13.34
Net earnings6 966.418 892.287 200.2010 787.8410 504.99
Shareholders equity total38 537.4847 316.7651 815.0756 485.1064 868.09
Balance sheet total (assets)38 969.2447 323.0157 267.6057 087.9264 874.34
Net debt-24 460.38-22 552.69-34 773.57-41 171.73-46 358.49
Profitability
EBIT-%
ROA19.6 %22.8 %18.7 %20.5 %18.2 %
ROE19.4 %20.7 %14.5 %19.9 %17.3 %
ROI19.7 %22.8 %18.7 %20.7 %18.3 %
Economic value added (EVA)131.47198.50- 445.61452.06-68.72
Solvency
Equity ratio98.9 %100.0 %90.5 %98.9 %100.0 %
Gearing1.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio63.35 843.77.973.47 922.9
Current ratio63.35 843.77.973.47 922.9
Cash and cash equivalents24 885.8922 552.6940 219.8541 171.7346 358.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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