TORBEN SCHIERMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34885656
Højbodalvej 35, Assentorp 4295 Stenlille
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Company information

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

About TORBEN SCHIERMER HOLDING ApS

TORBEN SCHIERMER HOLDING ApS (CVR number: 34885656) is a company from SORØ. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 17.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.41-12.37-18.25-14.93-13.64
EBIT-12.41-12.37-18.25-14.93-13.64
Net earnings19.85-83.654.8932.72-6.92
Shareholders equity total824.07626.02513.12423.84281.92
Balance sheet total (assets)829.65631.59527.63438.36299.36
Net debt- 829.07- 631.09- 517.14- 428.46- 284.66
Profitability
EBIT-%
ROA2.3 %-1.4 %0.8 %6.8 %-1.5 %
ROE2.3 %-11.5 %0.9 %7.0 %-2.0 %
ROI2.3 %-1.5 %0.9 %6.8 %-1.5 %
Economic value added (EVA)-58.50-53.81-49.73-41.19-33.58
Solvency
Equity ratio99.3 %99.1 %97.2 %96.7 %94.2 %
Gearing0.1 %0.1 %1.8 %2.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio148.7113.536.430.217.2
Current ratio148.7113.536.430.217.2
Cash and cash equivalents829.65631.59526.58437.90297.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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