TORBEN STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35801472
Brobyvej 9, 2740 Skovlunde

Credit rating

Company information

Official name
TORBEN STEEN HANSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TORBEN STEEN HANSEN HOLDING ApS

TORBEN STEEN HANSEN HOLDING ApS (CVR number: 35801472) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, 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 STEEN HANSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings1 557.89- 210.942 388.656 179.96-3 158.16
Shareholders equity total12 028.5010 837.5613 226.2119 406.1715 498.01
Balance sheet total (assets)16 052.8417 060.3115 521.3123 100.7819 121.09
Net debt3 601.175 490.692 037.103 377.363 560.87
Profitability
EBIT-%
ROA11.6 %-0.7 %14.9 %33.8 %-1.1 %
ROE13.8 %-1.8 %19.9 %37.9 %-18.1 %
ROI12.4 %-0.7 %15.3 %34.1 %-1.1 %
Economic value added (EVA)- 652.70- 787.28- 827.76- 767.11-1 156.97
Solvency
Equity ratio74.9 %63.5 %85.2 %84.0 %81.1 %
Gearing30.3 %52.0 %15.4 %18.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.40.0
Current ratio0.20.10.50.40.0
Cash and cash equivalents37.59144.662.64240.853.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-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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