TORBEN SPEEDTSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29201463
Koldingvej 87, Dybvadbro 6040 Egtved
mail@ts87.dk
tel: 40533773

Company information

Official name
TORBEN SPEEDTSBERG HOLDING ApS
Established
2005
Domicile
Dybvadbro
Company form
Private limited company
Industry

About TORBEN SPEEDTSBERG HOLDING ApS

TORBEN SPEEDTSBERG HOLDING ApS (CVR number: 29201463) is a company from KOLDING. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN SPEEDTSBERG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 224.97- 100.16-63.05-62.27-26.40
EBIT- 224.97- 100.16-63.05-62.27-26.40
Net earnings1 896.85401.56649.83-1 060.77376.06
Shareholders equity total11 692.0412 038.3012 631.6311 513.6611 830.82
Balance sheet total (assets)14 424.6514 668.4117 516.9616 657.4018 010.88
Net debt-5 253.54-4 272.42-4 397.01-3 381.401 378.82
Profitability
EBIT-%
ROA17.9 %3.5 %5.8 %1.8 %3.2 %
ROE17.6 %3.4 %5.3 %-8.8 %3.2 %
ROI18.2 %3.5 %5.9 %1.8 %3.2 %
Economic value added (EVA)- 351.78- 272.36- 308.22- 231.21- 177.92
Solvency
Equity ratio81.1 %82.1 %72.1 %69.1 %65.7 %
Gearing20.6 %21.5 %38.5 %44.4 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.53.02.61.3
Current ratio4.74.93.22.92.6
Cash and cash equivalents7 661.576 859.659 255.478 498.274 474.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.