TORSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33050976
Ved Fyret 6, 5500 Middelfart

Company information

Official name
TORSBJERG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TORSBJERG HOLDING ApS

TORSBJERG HOLDING ApS (CVR number: 33050976) is a company from MIDDELFART. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 797.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORSBJERG HOLDING ApS's liquidity measured by quick ratio was 0.8 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 profit-3.32-3.32-3.32-3.32-3.13
EBIT-3.32-3.32-3.32-3.32-3.13
Net earnings591.82802.19- 670.411 019.46797.41
Shareholders equity total1 123.911 595.10924.691 944.162 680.57
Balance sheet total (assets)1 285.041 781.721 175.592 329.013 029.07
Net debt148.04161.87246.55310.77146.78
Profitability
EBIT-%
ROA61.8 %52.9 %-44.8 %58.2 %30.1 %
ROE71.5 %59.0 %-53.2 %71.1 %34.5 %
ROI64.3 %53.4 %-45.1 %58.3 %30.2 %
Economic value added (EVA)-32.43-67.31-91.68-62.29- 118.92
Solvency
Equity ratio87.5 %89.5 %78.7 %83.5 %88.5 %
Gearing13.6 %10.5 %26.9 %19.7 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.60.8
Current ratio0.10.30.40.60.8
Cash and cash equivalents4.965.532.1872.09199.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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