TORBEN ABILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32323103
Møllebakken 5, 6261 Bredebro

Credit rating

Company information

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

About TORBEN ABILD HOLDING ApS

TORBEN ABILD HOLDING ApS (CVR number: 32323103) is a company from TØNDER. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 5046.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN ABILD HOLDING ApS's liquidity measured by quick ratio was 5.7 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-3.97-6.42-5.36-3.75-6.05
EBIT-3.97-6.42-5.36-3.75-6.05
Net earnings2 152.243 712.632 530.063 586.215 046.50
Shareholders equity total12 162.4313 875.0615 405.1217 791.3322 837.83
Balance sheet total (assets)12 165.5613 991.5715 518.2617 796.2523 150.69
Net debt-2 659.79- 669.34-1 219.59-3 531.24-1 757.60
Profitability
EBIT-%
ROA21.2 %29.3 %21.3 %21.6 %26.2 %
ROE18.0 %28.5 %17.3 %21.6 %24.8 %
ROI21.2 %29.4 %21.4 %21.6 %26.4 %
Economic value added (EVA)-46.28-48.45- 195.79- 298.38- 249.16
Solvency
Equity ratio100.0 %99.2 %99.3 %100.0 %98.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio852.85.811.8914.55.7
Current ratio852.85.811.8914.55.7
Cash and cash equivalents2 659.79669.341 328.243 531.241 757.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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