TORBEN OLESEN HOLDING ApS

CVR number: 30540107
Egevænget 20, 6640 Lunderskov
to@agros.dk
tel: 30132327

Credit rating

Company information

Official name
TORBEN OLESEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TORBEN OLESEN HOLDING ApS

TORBEN OLESEN HOLDING ApS (CVR number: 30540107) is a company from KOLDING. The company recorded a gross profit of 22.6 kDKK in 2023. The operating profit was -130.5 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN OLESEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit272.30-8.1066.89294.4722.64
EBIT-14.29- 415.71- 292.0212.29- 130.53
Net earnings71.95- 382.08- 429.81-55.17-43.55
Shareholders equity total2 045.571 552.891 010.08840.51679.16
Balance sheet total (assets)2 094.732 792.201 423.85918.91718.20
Net debt- 827.48-1 080.67- 665.27- 345.68- 148.74
Profitability
EBIT-%
ROA2.9 %-15.2 %-8.2 %1.7 %-4.3 %
ROE3.5 %-21.2 %-33.5 %-6.0 %-5.7 %
ROI3.2 %-20.5 %-13.4 %2.1 %-4.6 %
Economic value added (EVA)-22.59- 476.92- 315.42-4.88- 173.39
Solvency
Equity ratio97.7 %55.6 %70.9 %91.5 %94.6 %
Gearing0.4 %0.3 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.81.51.74.64.1
Current ratio41.81.62.14.64.1
Cash and cash equivalents827.481 087.14668.54352.50156.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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