TORBEN SØRENSEN, ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28284004
Vibevænget 5, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
TORBEN SØRENSEN, ESBJERG HOLDING ApS
Established
2004
Domicile
Hjerting
Company form
Private limited company
Industry

About TORBEN SØRENSEN, ESBJERG HOLDING ApS

TORBEN SØRENSEN, ESBJERG HOLDING ApS (CVR number: 28284004) is a company from ESBJERG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -176.7 kDKK, while net earnings were 1482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SØRENSEN, ESBJERG HOLDING ApS's liquidity measured by quick ratio was 36.6 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-9.80-11.45-13.93-14.64-14.25
EBIT-9.80-11.45-13.93-14.64- 176.75
Net earnings1 496.282 252.131 347.47343.381 482.34
Shareholders equity total10 196.3011 848.4313 082.9013 311.8714 676.41
Balance sheet total (assets)10 512.5112 498.1213 454.6513 350.6214 991.29
Net debt-7 316.10-7 714.77-6 948.77-5 176.29-9 141.75
Profitability
EBIT-%
ROA18.4 %22.5 %10.8 %9.8 %11.1 %
ROE15.7 %20.4 %10.8 %2.6 %10.6 %
ROI18.7 %23.5 %11.2 %9.9 %11.3 %
Economic value added (EVA)- 123.71- 105.57-54.20-29.85- 136.67
Solvency
Equity ratio97.0 %94.8 %97.2 %99.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.916.327.8232.836.6
Current ratio30.916.327.8232.836.6
Cash and cash equivalents7 316.107 714.776 948.775 176.299 141.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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