TORBEN LUND HOLDING, HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28884478
Humlebæk Strandvej 76, 3050 Humlebæk

Credit rating

Company information

Official name
TORBEN LUND HOLDING, HØRSHOLM ApS
Established
2005
Company form
Private limited company
Industry

About TORBEN LUND HOLDING, HØRSHOLM ApS

TORBEN LUND HOLDING, HØRSHOLM ApS (CVR number: 28884478) is a company from FREDENSBORG. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. 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 LUND HOLDING, HØRSHOLM ApS's liquidity measured by quick ratio was 46.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.61-21.23-22.31-29.29-13.75
EBIT-14.61-21.23-22.31-29.29-13.75
Net earnings195.7597.18195.50- 335.96158.42
Shareholders equity total2 643.402 665.582 786.082 375.132 458.55
Balance sheet total (assets)2 716.722 733.922 884.092 417.972 512.30
Net debt-2 716.72-2 733.92-2 884.09-2 296.86-2 425.75
Profitability
EBIT-%
ROA9.5 %4.6 %9.0 %2.9 %8.1 %
ROE7.6 %3.7 %7.2 %-13.0 %6.6 %
ROI9.8 %4.7 %9.3 %3.0 %8.3 %
Economic value added (EVA)-11.15-13.02-13.93-17.70-14.78
Solvency
Equity ratio97.3 %97.5 %96.6 %98.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.140.029.456.446.7
Current ratio37.140.029.456.446.7
Cash and cash equivalents2 716.722 733.922 884.092 296.862 425.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-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

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