Torben Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39101521
Langelinievej 5, Sigerslevø 3600 Frederikssund

Company information

Official name
Torben Holst Holding ApS
Established
2017
Domicile
Sigerslevø
Company form
Private limited company
Industry

About Torben Holst Holding ApS

Torben Holst Holding ApS (CVR number: 39101521) is a company from HILLERØD. The company recorded a gross profit of 236.4 kDKK in 2024. The operating profit was 151.2 kDKK, while net earnings were 2067.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Holst Holding ApS's liquidity measured by quick ratio was 6.9 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 profit105.11203.46248.42209.03236.44
EBIT74.74144.22185.50138.72151.17
Net earnings1 218.941 758.89622.771 507.822 067.66
Shareholders equity total7 086.798 789.189 354.7610 803.6712 810.34
Balance sheet total (assets)8 868.128 913.4310 806.1311 441.2113 281.72
Net debt- 878.57-1 225.42-2 021.47-2 760.49-3 018.32
Profitability
EBIT-%
ROA16.5 %20.7 %7.0 %14.3 %17.5 %
ROE18.7 %22.2 %6.9 %15.0 %17.5 %
ROI17.4 %21.4 %7.2 %15.0 %18.2 %
Economic value added (EVA)- 262.88- 318.72- 297.45- 417.46- 442.06
Solvency
Equity ratio79.9 %98.6 %86.6 %94.4 %96.5 %
Gearing19.3 %0.1 %10.3 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.512.62.44.56.9
Current ratio1.512.62.44.56.9
Cash and cash equivalents2 248.641 235.422 982.702 865.683 028.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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