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TORBEN HILLIGSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34617473
Frejlev Skolevej 44, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
TORBEN HILLIGSØE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TORBEN HILLIGSØE HOLDING ApS

TORBEN HILLIGSØE HOLDING ApS (CVR number: 34617473) is a company from AALBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN HILLIGSØE HOLDING ApS's liquidity measured by quick ratio was 27 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-8.21-8.55-8.96-9.84-13.90
EBIT-8.21-8.55-8.96-9.84-13.90
Net earnings381.1423.0743.5169.49160.12
Shareholders equity total2 212.342 122.402 165.922 117.602 155.72
Balance sheet total (assets)2 421.162 218.682 265.012 145.972 224.11
Net debt-1 472.06-1 787.67-1 611.96-1 567.01-1 582.15
Profitability
EBIT-%
ROA17.6 %2.0 %8.0 %4.0 %8.8 %
ROE18.3 %1.1 %2.0 %3.2 %7.5 %
ROI18.3 %2.0 %8.1 %4.1 %9.0 %
Economic value added (EVA)30.7030.148.6115.82-1.43
Solvency
Equity ratio91.4 %95.7 %95.6 %98.7 %96.9 %
Gearing6.8 %4.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.319.717.861.327.0
Current ratio8.319.717.861.327.0
Cash and cash equivalents1 622.351 877.701 704.491 567.011 582.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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