TORBEN SOMMER-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN SOMMER-LARSEN HOLDING ApS
TORBEN SOMMER-LARSEN HOLDING ApS (CVR number: 25099265) is a company from AALBORG. The company recorded a gross profit of -46.2 kDKK in 2023. The operating profit was -46.2 kDKK, while net earnings were 3029.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SOMMER-LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.58 | -46.18 | -49.09 | -47.00 | -46.19 |
EBIT | -47.58 | -46.18 | -49.09 | -47.00 | -46.19 |
Net earnings | 1 337.14 | 6 227.44 | -2 870.24 | 677.68 | 3 029.74 |
Shareholders equity total | 20 816.95 | 27 044.39 | 22 174.14 | 21 351.82 | 23 631.56 |
Balance sheet total (assets) | 21 378.01 | 28 657.97 | 22 739.92 | 21 861.08 | 24 467.88 |
Net debt | -17 015.42 | -25 439.89 | -17 849.42 | 496.75 | 823.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 31.3 % | -14.1 % | 4.0 % | 16.1 % |
ROE | 6.6 % | 26.0 % | -11.7 % | 3.1 % | 13.5 % |
ROI | 8.8 % | 32.5 % | -14.6 % | 4.0 % | 16.1 % |
Economic value added (EVA) | -37.49 | -30.32 | 132.52 | 51.28 | -1 007.45 |
Solvency | |||||
Equity ratio | 97.4 % | 94.4 % | 97.5 % | 97.7 % | 96.6 % |
Gearing | 0.9 % | 0.4 % | 2.5 % | 2.3 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.7 | 15.8 | 34.3 | 0.5 | |
Current ratio | 30.7 | 15.8 | 34.3 | 0.5 | |
Cash and cash equivalents | 17 196.81 | 25 560.56 | 18 402.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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