TORBEN SOMMER-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25099265
Fuglevænget 10, 9000 Aalborg
torben@sommer-larsen.com
tel: 98566355

Company information

Official name
TORBEN SOMMER-LARSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 337.146 227.44-2 870.24677.683 029.74
Shareholders equity total20 816.9527 044.3922 174.1421 351.8223 631.56
Balance sheet total (assets)21 378.0128 657.9722 739.9221 861.0824 467.88
Net debt-17 015.42-25 439.89-17 849.42496.75823.82
Profitability
EBIT-%
ROA8.7 %31.3 %-14.1 %4.0 %16.1 %
ROE6.6 %26.0 %-11.7 %3.1 %13.5 %
ROI8.8 %32.5 %-14.6 %4.0 %16.1 %
Economic value added (EVA)-37.49-30.32132.5251.28-1 007.45
Solvency
Equity ratio97.4 %94.4 %97.5 %97.7 %96.6 %
Gearing0.9 %0.4 %2.5 %2.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.715.834.30.5
Current ratio30.715.834.30.5
Cash and cash equivalents17 196.8125 560.5618 402.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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