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 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.4 mDKK), while net earnings were 2793 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 56.6 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
2020
2021
2022
2023
2024
Volume
Net sales3 176.003 212.002 698.001 388.001 395.71
Gross profit3 159.003 194.002 679.001 359.001 365.92
EBIT3 159.003 194.002 679.001 359.001 365.92
Net earnings3 076.003 943.001 892.002 091.002 793.05
Shareholders equity total15 589.0017 531.0019 309.0020 400.0023 070.16
Balance sheet total (assets)15 689.0017 972.0019 398.0020 892.0023 351.06
Net debt-7 050.00-10 624.00-9 394.00-12 456.00-14 194.16
Profitability
EBIT-%99.5 %99.4 %99.3 %97.9 %97.9 %
ROA30.1 %25.0 %19.0 %11.7 %15.9 %
ROE21.8 %23.8 %10.3 %10.5 %12.9 %
ROI30.3 %25.4 %19.3 %11.9 %16.2 %
Economic value added (EVA)2 531.202 250.612 161.49269.44170.97
Solvency
Equity ratio99.4 %97.5 %99.5 %97.6 %98.8 %
Gearing0.0 %
Relative net indebtedness %-218.8 %-317.0 %-345.0 %-862.0 %-996.9 %
Liquidity
Quick ratio84.427.2131.928.156.6
Current ratio84.427.2131.928.156.6
Cash and cash equivalents7 050.0010 624.009 396.0012 456.0014 194.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.0 %30.1 %269.7 %162.9 %203.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.