TORBEN LEIF THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36199245
Frørupvej 12, Frørup 6070 Christiansfeld

Credit rating

Company information

Official name
TORBEN LEIF THOMSEN HOLDING ApS
Established
2014
Domicile
Frørup
Company form
Private limited company
Industry

About TORBEN LEIF THOMSEN HOLDING ApS

TORBEN LEIF THOMSEN HOLDING ApS (CVR number: 36199245) is a company from KOLDING. The company recorded a gross profit of -55.7 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were 839.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN LEIF THOMSEN HOLDING ApS's liquidity measured by quick ratio was 57.1 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-10.88-13.00-35.69-55.15-55.74
EBIT-10.88-13.00-35.69-55.15-55.74
Net earnings392.066 000.61- 510.41569.40839.73
Shareholders equity total2 584.538 472.157 847.348 299.339 017.06
Balance sheet total (assets)2 764.048 648.238 113.158 329.689 177.77
Net debt- 192.25-3 648.23-8 113.15-8 329.68-9 177.77
Profitability
EBIT-%
ROA15.2 %105.4 %-0.4 %7.1 %12.2 %
ROE16.0 %108.5 %-6.3 %7.1 %9.7 %
ROI16.3 %108.8 %-0.4 %7.3 %12.3 %
Economic value added (EVA)45.5364.70- 278.09-40.20-42.43
Solvency
Equity ratio93.5 %98.0 %96.7 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.449.130.5274.557.1
Current ratio4.449.130.5274.557.1
Cash and cash equivalents192.253 648.238 113.158 329.689 177.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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