TORBEN SCHWEER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29932557
Gamle Kongevej 29, 6200 Aabenraa

Credit rating

Company information

Official name
TORBEN SCHWEER HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About TORBEN SCHWEER HOLDING ApS

TORBEN SCHWEER HOLDING ApS (CVR number: 29932557) is a company from AABENRAA. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SCHWEER HOLDING ApS's liquidity measured by quick ratio was 89.3 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-5.46-7.53-7.81-8.75-8.90
EBIT-5.46-7.53-7.81-8.75-8.90
Net earnings160.80297.5362.20619.26604.98
Shareholders equity total3 161.793 346.323 294.123 795.584 278.56
Balance sheet total (assets)3 167.903 362.613 302.233 803.694 297.84
Net debt- 929.50-1 242.81-1 321.05-1 259.60-1 719.58
Profitability
EBIT-%
ROA5.7 %9.5 %5.2 %16.9 %16.4 %
ROE5.1 %9.1 %1.9 %17.5 %15.0 %
ROI5.7 %9.5 %5.2 %17.0 %16.4 %
Economic value added (EVA)-7.60-18.075.27-9.4322.26
Solvency
Equity ratio99.8 %99.5 %99.8 %99.8 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio161.576.5167.0161.689.3
Current ratio161.576.5167.0161.689.3
Cash and cash equivalents932.621 245.921 324.161 262.711 722.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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