TORBEN NØR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN NØR HOLDING ApS
TORBEN NØR HOLDING ApS (CVR number: 33371403) is a company from SILKEBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN NØR HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.20 | -7.51 | -7.29 | -7.68 | -6.92 |
EBIT | -9.20 | -7.51 | -7.29 | -7.68 | -6.92 |
Net earnings | 325.43 | 93.64 | 213.61 | 185.45 | - 476.87 |
Shareholders equity total | 2 015.82 | 2 054.17 | 2 211.28 | 2 283.73 | 1 689.06 |
Balance sheet total (assets) | 2 388.67 | 2 145.21 | 2 363.23 | 2 503.28 | 2 082.57 |
Net debt | - 958.22 | -1 101.73 | -1 177.09 | - 990.77 | -1 097.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 4.3 % | 11.1 % | 18.6 % | -19.3 % |
ROE | 17.3 % | 4.6 % | 10.0 % | 8.3 % | -24.0 % |
ROI | 17.1 % | 4.6 % | 11.3 % | 19.5 % | -22.2 % |
Economic value added (EVA) | -4.82 | 2.29 | -6.10 | 1.32 | -1.13 |
Solvency | |||||
Equity ratio | 84.4 % | 95.8 % | 93.6 % | 91.2 % | 81.1 % |
Gearing | 5.8 % | 0.3 % | 6.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 13.3 | 8.8 | 5.1 | 4.0 |
Current ratio | 3.5 | 13.3 | 8.8 | 5.1 | 4.0 |
Cash and cash equivalents | 1 075.67 | 1 107.99 | 1 324.04 | 990.77 | 1 097.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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