TORBEN JUST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN JUST HOLDING ApS
TORBEN JUST HOLDING ApS (CVR number: 29940703) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN JUST HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.36 | -4.80 | -3.35 | -5.57 |
EBIT | -5.00 | -3.36 | -4.80 | -3.35 | -5.57 |
Net earnings | 375.88 | 162.81 | 160.23 | 289.20 | 258.44 |
Shareholders equity total | 1 461.64 | 1 511.44 | 1 557.28 | 1 728.67 | 1 865.11 |
Balance sheet total (assets) | 1 763.30 | 1 823.67 | 1 876.75 | 1 881.87 | 2 005.93 |
Net debt | -1 148.93 | -1 049.49 | - 736.55 | - 921.25 | - 967.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 9.6 % | 21.9 % | 15.9 % | 14.0 % |
ROE | 28.3 % | 11.0 % | 10.4 % | 17.6 % | 14.4 % |
ROI | 31.1 % | 9.8 % | 22.0 % | 15.9 % | 14.1 % |
Economic value added (EVA) | -69.68 | -88.07 | -95.14 | -96.66 | -98.26 |
Solvency | |||||
Equity ratio | 82.9 % | 82.9 % | 83.0 % | 91.9 % | 93.0 % |
Gearing | 15.3 % | 20.3 % | 20.2 % | 8.2 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.4 | 3.6 | 7.2 | 8.0 |
Current ratio | 4.6 | 4.4 | 3.6 | 7.2 | 8.0 |
Cash and cash equivalents | 1 372.97 | 1 356.72 | 1 051.02 | 1 063.07 | 1 103.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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