TORBEN THUESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25787323
Kildehøj 83, Gjellerup 7400 Herning

Company information

Official name
TORBEN THUESEN HOLDING ApS
Established
2000
Domicile
Gjellerup
Company form
Private limited company
Industry

About TORBEN THUESEN HOLDING ApS

TORBEN THUESEN HOLDING ApS (CVR number: 25787323) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -131.2 kDKK, while net earnings were 6551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN THUESEN HOLDING ApS's liquidity measured by quick ratio was 423.9 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 sales3 605.50
Gross profit3 385.91- 353.69- 437.23
EBIT3 385.91- 353.69- 509.15-1 333.87- 131.23
Net earnings4 137.943 112.03-9 077.281 483.146 551.10
Shareholders equity total71 296.1171 408.1459 330.8756 314.0160 865.11
Balance sheet total (assets)73 627.4176 724.4760 819.9657 436.5361 008.61
Net debt- 500.24-65 866.65-55 771.57-52 349.84-56 255.40
Profitability
EBIT-%93.9 %
ROA6.1 %7.0 %1.8 %2.5 %11.2 %
ROE5.9 %4.4 %-13.9 %2.6 %11.2 %
ROI6.2 %7.1 %1.9 %2.6 %11.3 %
Economic value added (EVA)99.86-3 256.44- 391.79-1 512.22- 328.57
Solvency
Equity ratio96.8 %93.1 %97.6 %98.0 %99.8 %
Gearing1.3 %5.0 %
Relative net indebtedness %25.7 %
Liquidity
Quick ratio2.713.640.751.0423.9
Current ratio2.713.640.751.0423.9
Cash and cash equivalents1 404.0069 412.2255 771.5752 349.8456 255.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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