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

CVR number: 31257387
Danmarksvej 23, 8660 Skanderborg

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 1974.6 kDKK in 2023. The operating profit was 2313.9 kDKK, while net earnings were 1464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit749.00700.001 792.001 732.001 974.62
EBIT811.001 023.001 292.001 277.002 313.91
Net earnings508.00696.00583.00596.001 464.67
Shareholders equity total6 277.006 974.007 557.008 153.009 499.63
Balance sheet total (assets)17 559.0033 068.0032 325.0031 972.0032 474.56
Net debt10 210.0024 427.0021 835.0021 267.0020 238.92
Profitability
EBIT-%
ROA5.7 %6.6 %3.5 %3.6 %9.3 %
ROE8.0 %10.5 %8.0 %7.6 %16.6 %
ROI5.8 %6.7 %3.6 %3.8 %9.4 %
Economic value added (EVA)-99.71-96.50- 357.49- 348.70447.89
Solvency
Equity ratio35.7 %21.1 %23.4 %25.5 %29.3 %
Gearing175.1 %370.4 %300.2 %265.7 %217.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.10.71.31.3
Current ratio2.91.10.71.31.3
Cash and cash equivalents781.001 407.00849.00394.00464.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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