TORBEN STENDER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21729493
Stationsvænget 3, 2791 Dragør
torbenstendernielsen@gmail.com
tel: 40745959

Company information

Official name
TORBEN STENDER NIELSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TORBEN STENDER NIELSEN HOLDING ApS

TORBEN STENDER NIELSEN HOLDING ApS (CVR number: 21729493) is a company from DRAGØR. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN STENDER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 107.2 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-9.60-11.21-12.15-12.29-13.52
EBIT-9.60-11.21-12.15-12.29-13.52
Net earnings-5.5995.71- 155.9071.9088.61
Shareholders equity total1 775.561 671.271 315.371 287.271 275.88
Balance sheet total (assets)1 787.841 705.601 346.121 296.131 287.90
Net debt-1 781.52-1 705.59-1 280.57-1 272.91-1 285.95
Profitability
EBIT-%
ROA-0.3 %7.0 %-0.8 %7.0 %8.8 %
ROE-0.3 %5.6 %-10.4 %5.5 %6.9 %
ROI-0.3 %7.1 %-0.8 %7.0 %8.9 %
Economic value added (EVA)-6.97-8.20-7.82-10.22-11.24
Solvency
Equity ratio99.3 %98.0 %97.7 %99.3 %99.1 %
Gearing0.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio145.549.743.8146.2107.2
Current ratio145.549.743.8146.2107.2
Cash and cash equivalents1 786.311 705.591 302.571 272.911 285.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.