TORBEN HØY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32644104
Geflevej 160, 6960 Hvide Sande
Free credit report Annual report

Credit rating

Company information

Official name
TORBEN HØY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TORBEN HØY HOLDING ApS

TORBEN HØY HOLDING ApS (CVR number: 32644104) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 47.8 kDKK in 2024. The operating profit was 14 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN HØY HOLDING ApS's liquidity measured by quick ratio was 123.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.4028.41-31.3421.6047.81
EBIT-5.40-2.24-65.12-12.1814.03
Net earnings768.21445.04353.0244.9115.99
Shareholders equity total2 022.792 354.832 593.452 520.562 414.55
Balance sheet total (assets)2 025.292 638.652 601.952 534.222 428.91
Net debt- 965.46- 283.97- 921.49- 888.16- 813.28
Profitability
EBIT-%
ROA45.6 %19.6 %15.4 %1.8 %1.6 %
ROE45.3 %20.3 %14.3 %1.8 %0.6 %
ROI45.7 %19.6 %15.4 %1.8 %1.6 %
Economic value added (EVA)-74.00- 103.88- 197.28- 142.50- 116.39
Solvency
Equity ratio99.9 %89.2 %99.7 %99.5 %99.4 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio386.22.2135.581.8123.1
Current ratio386.22.2135.581.8123.1
Cash and cash equivalents965.46559.29921.49888.16813.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.