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TORBEN HJORT ApS — Credit Rating and Financial Key Figures

CVR number: 18950235
Lerklinten 25, 4220 Korsør
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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 -223.5 kDKK in 2025. The operating profit was -983.8 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 254.00- 241.00- 180.00- 203.00- 223.50
EBIT- 659.00- 685.00- 660.00- 702.00- 983.81
Net earnings44 849.004 882.0024 687.0029 515.0015 834.74
Shareholders equity total304 757.00307 429.00332 518.00358 919.00372 088.35
Balance sheet total (assets)345 638.00343 022.00374 802.00393 251.00411 240.41
Net debt-84 362.00-88 027.00-99 689.00- 140 391.00- 160 360.14
Profitability
EBIT-%
ROA15.6 %5.5 %7.9 %9.6 %5.0 %
ROE15.8 %1.6 %7.7 %8.5 %4.3 %
ROI15.9 %5.6 %8.1 %9.9 %5.2 %
Economic value added (EVA)-15 112.40-17 587.50-17 498.93-18 980.62-19 913.45
Solvency
Equity ratio88.2 %89.6 %88.7 %91.3 %90.5 %
Gearing10.6 %9.3 %10.2 %5.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.33.35.45.1
Current ratio3.23.33.35.45.1
Cash and cash equivalents116 652.00116 631.00133 562.00160 545.00185 784.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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