TORBEN LADING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31177987
Ravnhøjvej 3, 8543 Hornslet

Company information

Official name
TORBEN LADING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TORBEN LADING HOLDING ApS

TORBEN LADING HOLDING ApS (CVR number: 31177987) is a company from SYDDJURS. The company recorded a gross profit of 148.6 kDKK in 2023. The operating profit was 148.6 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. 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 LADING HOLDING ApS's liquidity measured by quick ratio was 21.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit109.68134.26143.51153.65148.62
EBIT109.68134.26143.51153.65148.62
Net earnings748.471 902.47620.871 639.80452.21
Shareholders equity total8 435.3910 227.2610 735.1312 260.5312 594.94
Balance sheet total (assets)9 494.3011 733.9310 979.6912 859.2812 745.39
Net debt798.69688.61- 114.05- 108.59-38.64
Profitability
EBIT-%
ROA8.7 %18.8 %6.3 %14.5 %4.4 %
ROE9.2 %20.4 %5.9 %14.3 %3.6 %
ROI9.3 %19.6 %6.6 %15.0 %4.5 %
Economic value added (EVA)- 193.81- 215.15- 173.32- 283.61- 232.39
Solvency
Equity ratio88.9 %87.2 %97.8 %95.3 %98.8 %
Gearing10.5 %8.2 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.434.585.728.721.3
Current ratio39.734.585.728.721.3
Cash and cash equivalents83.25146.48115.81123.2240.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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