Torben Larsen Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 83100915
Frederiksberggade 11, 8600 Silkeborg
tel: 40456720

Company information

Official name
Torben Larsen Ejendomme Holding ApS
Personnel
5 persons
Established
1977
Company form
Private limited company
Industry

About Torben Larsen Ejendomme Holding ApS

Torben Larsen Ejendomme Holding ApS (CVR number: 83100915) is a company from SILKEBORG. The company recorded a gross profit of 1765.6 kDKK in 2024. The operating profit was 501.9 kDKK, while net earnings were -529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torben Larsen Ejendomme Holding ApS's liquidity measured by quick ratio was 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 profit1 761.741 939.892 109.592 239.291 765.63
EBIT1 091.311 210.271 208.141 260.60501.93
Net earnings355.251 089.61732.55578.84- 529.15
Shareholders equity total12 116.1613 092.7813 410.9213 871.9613 200.81
Balance sheet total (assets)34 581.0635 329.4334 961.0435 324.5934 018.31
Net debt17 854.0116 245.9716 967.4116 283.7716 465.85
Profitability
EBIT-%
ROA3.9 %6.4 %5.1 %5.8 %2.1 %
ROE3.0 %8.6 %5.5 %4.2 %-3.9 %
ROI4.0 %6.6 %5.2 %5.9 %2.2 %
Economic value added (EVA)- 954.92- 828.90- 755.53- 578.33-1 335.08
Solvency
Equity ratio35.0 %37.1 %38.4 %39.3 %38.8 %
Gearing175.4 %159.0 %153.0 %146.2 %151.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.44.24.14.0
Current ratio3.23.44.24.13.9
Cash and cash equivalents3 396.984 575.643 553.994 002.263 561.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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