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

CVR number: 34885176
Trelde Næsvej 3, Trelde 7000 Fredericia

Company information

Official name
TORBEN HANSEN TRELDE HOLDING ApS
Established
2012
Domicile
Trelde
Company form
Private limited company
Industry

About TORBEN HANSEN TRELDE HOLDING ApS

TORBEN HANSEN TRELDE HOLDING ApS (CVR number: 34885176) is a company from FREDERICIA. The company recorded a gross profit of -64.2 kDKK in 2023. The operating profit was -130.4 kDKK, while net earnings were 2516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN HANSEN TRELDE HOLDING ApS's liquidity measured by quick ratio was 18 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-7.50-7.81-11.25-13.03-64.16
EBIT-7.50-7.81-11.25-13.03- 130.35
Net earnings2 058.993 631.871 050.76349.972 516.03
Shareholders equity total8 502.2912 134.1613 184.9213 534.8916 050.93
Balance sheet total (assets)9 165.9712 781.3713 454.6513 650.5716 993.71
Net debt-7 906.63-12 142.13-13 058.61-13 223.73-16 983.71
Profitability
EBIT-%
ROA31.4 %42.0 %10.5 %4.3 %21.3 %
ROE27.6 %35.2 %8.3 %2.6 %17.0 %
ROI31.4 %43.0 %10.8 %4.4 %22.1 %
Economic value added (EVA)16.2519.4520.48-6.89- 101.79
Solvency
Equity ratio92.8 %94.9 %98.0 %99.2 %94.5 %
Gearing7.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.119.149.2115.418.0
Current ratio13.119.149.2115.418.0
Cash and cash equivalents8 555.3112 284.4213 058.6113 223.7316 983.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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