TORBEN NØR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371403
Bjaruphøjvej 10, 8600 Silkeborg
kontakt@sporup-skovservice.dk
tel: 40115222

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings325.4393.64213.61185.45- 476.87
Shareholders equity total2 015.822 054.172 211.282 283.731 689.06
Balance sheet total (assets)2 388.672 145.212 363.232 503.282 082.57
Net debt- 958.22-1 101.73-1 177.09- 990.77-1 097.22
Profitability
EBIT-%
ROA15.6 %4.3 %11.1 %18.6 %-19.3 %
ROE17.3 %4.6 %10.0 %8.3 %-24.0 %
ROI17.1 %4.6 %11.3 %19.5 %-22.2 %
Economic value added (EVA)-4.822.29-6.101.32-1.13
Solvency
Equity ratio84.4 %95.8 %93.6 %91.2 %81.1 %
Gearing5.8 %0.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.513.38.85.14.0
Current ratio3.513.38.85.14.0
Cash and cash equivalents1 075.671 107.991 324.04990.771 097.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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