TORBEN STAINLESS HOLDING ApS

CVR number: 30715845
Njalsvænge 3, Thurø 5700 Svendborg
tsm@ssh-stainless.dk
tel: 21451955

Credit rating

Company information

Official name
TORBEN STAINLESS HOLDING ApS
Established
2007
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TORBEN STAINLESS HOLDING ApS

TORBEN STAINLESS HOLDING ApS (CVR number: 30715845) is a company from SVENDBORG. The company recorded a gross profit of 43 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 1008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN STAINLESS HOLDING ApS's liquidity measured by quick ratio was 6.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit52.9947.6351.0245.3542.99
EBIT41.8936.5339.9234.2431.88
Net earnings1 287.27628.731 112.331 072.751 008.04
Shareholders equity total5 950.196 523.627 579.458 595.009 504.14
Balance sheet total (assets)7 807.168 397.869 097.839 586.2410 311.03
Net debt1 800.021 820.111 328.08563.53148.31
Profitability
EBIT-%
ROA16.7 %8.1 %13.0 %11.7 %10.5 %
ROE24.1 %10.1 %15.8 %13.3 %11.1 %
ROI16.8 %8.1 %13.1 %11.8 %10.5 %
Economic value added (EVA)79.1593.8877.50137.77136.56
Solvency
Equity ratio76.2 %77.7 %83.3 %89.7 %92.2 %
Gearing30.6 %28.2 %19.5 %11.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.21.56.6
Current ratio0.00.50.21.56.6
Cash and cash equivalents21.4518.63146.94385.02608.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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