TORBEN NYGAARD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31257387
Danmarksvej 23, 8660 Skanderborg
Free credit report Annual report

Company information

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

About TORBEN NYGAARD SØRENSEN HOLDING ApS

TORBEN NYGAARD SØRENSEN HOLDING ApS (CVR number: 31257387) is a company from SKANDERBORG. The company recorded a gross profit of 1842.1 kDKK in 2024. The operating profit was 1490.8 kDKK, while net earnings were 1586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TORBEN NYGAARD SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit700.001 792.001 732.001 974.621 842.12
EBIT1 023.001 292.001 277.001 623.341 490.84
Net earnings696.00583.00596.001 464.671 586.15
Shareholders equity total6 974.007 557.008 153.009 499.6310 963.78
Balance sheet total (assets)33 068.0032 325.0031 972.0032 474.5633 534.71
Net debt24 427.0021 835.0021 267.0021 797.5520 795.01
Profitability
EBIT-%
ROA6.6 %3.5 %3.6 %7.2 %7.3 %
ROE10.5 %8.0 %7.6 %16.6 %15.5 %
ROI6.7 %3.6 %3.8 %7.3 %7.4 %
Economic value added (EVA)- 179.52- 661.95- 529.85- 242.57- 447.00
Solvency
Equity ratio21.1 %23.4 %25.5 %29.3 %32.7 %
Gearing370.4 %300.2 %265.7 %234.3 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.30.70.7
Current ratio1.10.71.30.70.7
Cash and cash equivalents1 407.00849.00394.00464.32423.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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