TORBEN GRONØ LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29404488
Bogårdsvej 514, 3050 Humlebæk
torbenlind@medicollect.dk
tel: 40443853

Credit rating

Company information

Official name
TORBEN GRONØ LIND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TORBEN GRONØ LIND HOLDING ApS

TORBEN GRONØ LIND HOLDING ApS (CVR number: 29404488) is a company from FREDENSBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN GRONØ LIND 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 profit46.00-4.0043.12-5.61-5.94
EBIT46.00-4.0043.12-5.61-5.94
Net earnings- 112.85- 436.38583.25- 152.40-13.57
Shareholders equity total864.21427.831 011.08858.68845.11
Balance sheet total (assets)1 151.85734.091 340.521 159.291 161.83
Net debt-0.10-4.82-0.67-3.130.10
Profitability
EBIT-%
ROA-8.3 %-45.5 %58.7 %-11.6 %-0.5 %
ROE-12.3 %-67.5 %81.1 %-16.3 %-1.6 %
ROI-9.9 %-66.5 %84.6 %-15.5 %-0.7 %
Economic value added (EVA)-16.54-46.598.98-55.26-47.82
Solvency
Equity ratio75.0 %58.3 %75.4 %74.1 %72.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.104.820.673.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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