TORBEN HJORTSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585348
Ved Eltham 5, 2900 Hellerup

Credit rating

Company information

Official name
TORBEN HJORTSØ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TORBEN HJORTSØ HOLDING ApS

TORBEN HJORTSØ HOLDING ApS (CVR number: 30585348) is a company from GENTOFTE. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN HJORTSØ HOLDING ApS's liquidity measured by quick ratio was 77.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.09-45.44-52.72-57.38-56.07
EBIT-58.09-45.44-52.72-57.38-56.07
Net earnings- 184.82370.95-1 021.01429.63170.62
Shareholders equity total4 394.854 652.813 489.743 801.573 850.19
Balance sheet total (assets)4 413.354 718.223 536.163 856.863 898.70
Net debt-3 460.53-3 723.81-3 208.22-3 632.22-3 720.06
Profitability
EBIT-%
ROA1.6 %9.8 %2.6 %15.4 %6.1 %
ROE-4.1 %8.2 %-25.1 %11.8 %4.5 %
ROI1.6 %9.9 %2.6 %15.5 %6.1 %
Economic value added (EVA)-80.27-61.35-68.32-56.84-48.72
Solvency
Equity ratio99.6 %98.6 %98.7 %98.6 %98.8 %
Gearing0.7 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio190.758.469.966.577.3
Current ratio190.758.469.966.577.3
Cash and cash equivalents3 460.533 723.813 233.413 664.913 747.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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