TORBEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226824
Folesletten 13, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
TORBEN SØRENSEN HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Trørød
Company form
Private limited company
Industry

About TORBEN SØRENSEN HOLDING ApS

TORBEN SØRENSEN HOLDING ApS (CVR number: 24226824) is a company from RUDERSDAL. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 128.4 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 profit300.033 597.88-49.94-78.48-38.41
EBIT300.032 487.43- 109.66-78.48-38.41
Net earnings355.122 142.92-1 026.21440.87618.57
Shareholders equity total7 077.619 107.537 966.918 289.988 486.55
Balance sheet total (assets)7 914.099 410.507 996.918 346.238 553.17
Net debt-2 673.12-9 235.16-7 601.60-6 250.35-8 553.17
Profitability
EBIT-%
ROA6.3 %32.3 %4.3 %6.9 %9.4 %
ROE5.1 %26.5 %-12.0 %5.4 %7.4 %
ROI6.4 %33.0 %4.4 %7.0 %9.5 %
Economic value added (EVA)-1.041 723.18-79.34-79.58- 132.47
Solvency
Equity ratio89.4 %96.8 %99.6 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.732.7266.6148.4128.4
Current ratio39.732.7266.6148.4128.4
Cash and cash equivalents2 673.129 235.167 601.606 250.358 553.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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