HUSET TORBEN ApS — Credit Rating and Financial Key Figures

CVR number: 36468335
Østergade 35, 5900 Rudkøbing

Company information

Official name
HUSET TORBEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HUSET TORBEN ApS

HUSET TORBEN ApS (CVR number: 36468335) is a company from LANGELAND. The company recorded a gross profit of 2648.7 kDKK in 2024. The operating profit was 661.7 kDKK, while net earnings were 418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. HUSET TORBEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 250.403 484.882 713.062 882.322 648.69
EBIT1 033.291 232.00548.781 017.98661.75
Net earnings692.18843.80304.86678.12418.75
Shareholders equity total3 754.504 596.224 918.015 589.635 999.61
Balance sheet total (assets)9 233.8310 039.789 810.739 488.229 580.07
Net debt629.8935.63468.40-1 145.84-1 443.20
Profitability
EBIT-%
ROA12.0 %12.8 %5.5 %10.5 %6.9 %
ROE20.3 %20.2 %6.4 %12.9 %7.2 %
ROI14.8 %16.1 %6.6 %12.5 %8.2 %
Economic value added (EVA)714.35916.99362.42704.96408.18
Solvency
Equity ratio40.7 %45.8 %50.1 %58.9 %62.6 %
Gearing91.5 %71.4 %71.3 %37.3 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.91.1
Current ratio1.51.61.82.22.5
Cash and cash equivalents2 804.163 246.323 039.433 231.003 734.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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