TORBEN SEJBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29781362
Chr. Richardtsvej 20, Ørsted 5620 Glamsbjerg

Company information

Official name
TORBEN SEJBJERG HOLDING ApS
Established
2006
Domicile
Ørsted
Company form
Private limited company
Industry

About TORBEN SEJBJERG HOLDING ApS

TORBEN SEJBJERG HOLDING ApS (CVR number: 29781362) is a company from ASSENS. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -48.6 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.4 mDKK), while net earnings were 2090.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SEJBJERG HOLDING ApS's liquidity measured by quick ratio was 28.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 749.003 176.003 212.002 698.001 387.57
Gross profit2 719.003 159.003 194.002 679.001 359.07
EBIT2 719.003 159.003 194.002 679.001 359.07
Net earnings2 987.003 076.003 943.001 892.002 090.15
Shareholders equity total12 624.0015 589.0017 531.0019 309.0020 399.11
Balance sheet total (assets)13 078.0015 689.0017 972.0019 398.0020 891.25
Net debt-5 629.00-7 050.00-10 624.00-9 394.00-12 455.46
Profitability
EBIT-%98.9 %99.5 %99.4 %99.3 %97.9 %
ROA26.9 %30.1 %25.0 %19.0 %11.8 %
ROE26.7 %21.8 %23.8 %10.3 %10.5 %
ROI26.9 %30.3 %25.4 %19.3 %11.9 %
Economic value added (EVA)2 866.983 478.063 291.893 252.921 469.83
Solvency
Equity ratio96.5 %99.4 %97.5 %99.5 %97.6 %
Gearing3.5 %0.0 %
Relative net indebtedness %-204.5 %-218.8 %-317.0 %-345.0 %-862.2 %
Liquidity
Quick ratio14.384.427.2131.928.1
Current ratio14.384.427.2131.928.1
Cash and cash equivalents6 076.007 050.0010 624.009 396.0012 455.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %50.0 %30.1 %269.7 %162.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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