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 -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 2.4 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 | -7.00 | -10.00 | -14.22 | -10.64 | -11.37 |
EBIT | -7.00 | -10.00 | -14.22 | -10.64 | -11.37 |
Net earnings | 106.00 | -9.00 | 212.42 | 65.07 | 43.98 |
Shareholders equity total | 2 463.00 | 2 340.00 | 2 438.85 | 2 386.13 | 2 430.11 |
Balance sheet total (assets) | 2 468.00 | 2 347.00 | 3 460.19 | 3 097.48 | 3 298.29 |
Net debt | - 113.00 | - 278.00 | -34.30 | 667.75 | 809.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | -0.2 % | 7.7 % | 3.3 % | 1.5 % |
ROE | 4.3 % | -0.4 % | 8.9 % | 2.7 % | 1.8 % |
ROI | 4.3 % | -0.2 % | 9.4 % | 4.0 % | 1.5 % |
Economic value added (EVA) | - 130.97 | - 131.27 | - 128.64 | - 131.63 | - 167.95 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 70.5 % | 77.0 % | 73.7 % |
Gearing | 29.4 % | 35.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 255.8 | 165.4 | 2.2 | 2.7 | 2.4 |
Current ratio | 255.8 | 165.4 | 2.2 | 2.7 | 2.4 |
Cash and cash equivalents | 113.00 | 278.00 | 34.30 | 33.60 | 48.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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