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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 -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 1612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 24.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -46.18 | -49.09 | -47.00 | -46.19 | -47.92 |
| EBIT | -46.18 | -49.09 | -47.00 | -46.19 | -47.92 |
| Net earnings | 6 227.44 | -2 870.24 | 677.68 | 3 029.74 | 1 612.23 |
| Shareholders equity total | 27 044.39 | 22 174.14 | 21 351.82 | 23 631.56 | 23 243.79 |
| Balance sheet total (assets) | 28 657.97 | 22 739.92 | 21 861.08 | 24 467.88 | 24 162.34 |
| Net debt | -25 439.89 | -17 849.42 | 496.75 | -18 928.69 | -18 311.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.3 % | -14.1 % | 4.0 % | 16.1 % | 7.3 % |
| ROE | 26.0 % | -11.7 % | 3.1 % | 13.5 % | 6.9 % |
| ROI | 32.5 % | -14.6 % | 4.0 % | 16.1 % | 7.3 % |
| Economic value added (EVA) | -1 091.48 | -1 404.24 | -1 173.94 | -1 133.91 | -1 270.97 |
| Solvency | |||||
| Equity ratio | 94.4 % | 97.5 % | 97.7 % | 96.6 % | 96.2 % |
| Gearing | 0.4 % | 2.5 % | 2.3 % | 3.5 % | 3.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 34.3 | 24.1 | 24.5 | |
| Current ratio | 15.8 | 34.3 | 24.1 | 24.5 | |
| Cash and cash equivalents | 25 560.56 | 18 402.70 | 19 752.51 | 19 084.23 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | A | AA |
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