TORBEN HJORT ApS — Credit Rating and Financial Key Figures

CVR number: 18950235
Lerklinten 25, 4220 Korsør

Company information

Official name
TORBEN HJORT ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About TORBEN HJORT ApS

TORBEN HJORT ApS (CVR number: 18950235) is a company from SLAGELSE. The company recorded a gross profit of -203.6 kDKK in 2024. The operating profit was -703.2 kDKK, while net earnings were 29.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN HJORT ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 263.00- 254.00- 241.00- 180.00- 203.56
EBIT- 663.00- 659.00- 685.00- 660.00- 703.24
Net earnings32 009.0044 849.004 882.0024 687.0029 514.58
Shareholders equity total261 892.00304 757.00307 429.00332 518.00358 918.57
Balance sheet total (assets)294 965.00345 638.00343 022.00374 802.00393 249.95
Net debt-69 563.00-84 362.00-88 027.00-99 689.00- 140 390.49
Profitability
EBIT-%
ROA11.8 %15.6 %5.5 %7.9 %9.6 %
ROE13.0 %15.8 %1.6 %7.7 %8.5 %
ROI12.0 %15.9 %5.6 %8.1 %9.9 %
Economic value added (EVA)6 462.586 776.147 903.937 848.288 210.26
Solvency
Equity ratio88.8 %88.2 %89.6 %88.7 %91.3 %
Gearing10.0 %10.6 %9.3 %10.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.33.35.4
Current ratio3.13.23.33.35.4
Cash and cash equivalents95 880.00116 652.00116 631.00133 562.00160 544.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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