TORBEN SCHIERMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34885656
Havrebakken 10, 5560 Aarup

Credit rating

Company information

Official name
TORBEN SCHIERMER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TORBEN SCHIERMER HOLDING ApS

TORBEN SCHIERMER HOLDING ApS (CVR number: 34885656) is a company from ASSENS. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SCHIERMER HOLDING ApS's liquidity measured by quick ratio was 30.2 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-18.70-12.41-12.37-18.25-14.93
EBIT-18.70-12.41-12.37-18.25-14.93
Net earnings-43.5419.85-83.654.8932.72
Shareholders equity total917.22824.07626.02513.12423.84
Balance sheet total (assets)922.81829.65631.59527.63438.36
Net debt- 922.81- 829.07- 631.09- 517.14- 428.46
Profitability
EBIT-%
ROA-1.6 %2.3 %-1.4 %0.8 %6.8 %
ROE-4.4 %2.3 %-11.5 %0.9 %7.0 %
ROI-1.7 %2.3 %-1.5 %0.9 %6.8 %
Economic value added (EVA)-18.66-12.13-12.09-17.97-20.18
Solvency
Equity ratio99.4 %99.3 %99.1 %97.2 %96.7 %
Gearing0.1 %0.1 %1.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio165.3148.7113.536.430.2
Current ratio165.3148.7113.536.430.2
Cash and cash equivalents922.81829.65631.59526.58437.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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