TORBEN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN KJÆR HOLDING ApS
TORBEN KJÆR HOLDING ApS (CVR number: 10061563) is a company from REBILD. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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 KJÆR HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.00 | -10.00 | -14.22 | -10.64 |
EBIT | -6.00 | -7.00 | -10.00 | -14.22 | -10.64 |
Net earnings | 309.00 | 106.00 | -9.00 | 212.42 | 65.07 |
Shareholders equity total | 2 467.00 | 2 463.00 | 2 340.00 | 2 438.85 | 2 386.13 |
Balance sheet total (assets) | 2 483.00 | 2 468.00 | 2 347.00 | 3 460.19 | 3 097.48 |
Net debt | -6.00 | - 113.00 | - 278.00 | -34.30 | -33.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 4.3 % | -0.2 % | 7.7 % | 3.3 % |
ROE | 13.1 % | 4.3 % | -0.4 % | 8.9 % | 2.7 % |
ROI | 13.1 % | 4.3 % | -0.2 % | 9.4 % | 4.5 % |
Economic value added (EVA) | -57.26 | -70.92 | -65.84 | -54.92 | -70.16 |
Solvency | |||||
Equity ratio | 99.4 % | 99.8 % | 99.7 % | 70.5 % | 77.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.9 | 255.8 | 165.4 | 2.2 | 2.7 |
Current ratio | 80.9 | 255.8 | 165.4 | 2.2 | 2.7 |
Cash and cash equivalents | 6.00 | 113.00 | 278.00 | 34.30 | 33.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.