TORBEN HJORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 32 009.00 | 44 849.00 | 4 882.00 | 24 687.00 | 29 514.58 |
Shareholders equity total | 261 892.00 | 304 757.00 | 307 429.00 | 332 518.00 | 358 918.57 |
Balance sheet total (assets) | 294 965.00 | 345 638.00 | 343 022.00 | 374 802.00 | 393 249.95 |
Net debt | -69 563.00 | -84 362.00 | -88 027.00 | -99 689.00 | - 140 390.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 15.6 % | 5.5 % | 7.9 % | 9.6 % |
ROE | 13.0 % | 15.8 % | 1.6 % | 7.7 % | 8.5 % |
ROI | 12.0 % | 15.9 % | 5.6 % | 8.1 % | 9.9 % |
Economic value added (EVA) | 6 462.58 | 6 776.14 | 7 903.93 | 7 848.28 | 8 210.26 |
Solvency | |||||
Equity ratio | 88.8 % | 88.2 % | 89.6 % | 88.7 % | 91.3 % |
Gearing | 10.0 % | 10.6 % | 9.3 % | 10.2 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 3.3 | 3.3 | 5.4 |
Current ratio | 3.1 | 3.2 | 3.3 | 3.3 | 5.4 |
Cash and cash equivalents | 95 880.00 | 116 652.00 | 116 631.00 | 133 562.00 | 160 544.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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