TORBEN SJØRVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24209229
Østergade 3, 7500 Holstebro
Free credit report Annual report

Company information

Official name
TORBEN SJØRVAD HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About TORBEN SJØRVAD HOLDING ApS

TORBEN SJØRVAD HOLDING ApS (CVR number: 24209229) is a company from HOLSTEBRO. The company recorded a gross profit of 872.2 kDKK in 2024. The operating profit was 267 kDKK, while net earnings were 884.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORBEN SJØRVAD HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.15728.971 034.58974.39872.21
EBIT- 324.20170.28429.38369.19267.01
Net earnings14 339.132 148.491 514.36637.09884.89
Shareholders equity total27 014.1228 306.1129 763.2726 980.2626 865.15
Balance sheet total (assets)46 120.0459 589.8960 020.5956 315.1155 202.74
Net debt-23 865.95-3 870.84-4 131.36-2 628.40-3 628.77
Profitability
EBIT-%
ROA49.9 %4.5 %4.1 %3.1 %4.0 %
ROE72.1 %7.8 %5.2 %2.2 %3.3 %
ROI52.6 %6.1 %4.4 %3.1 %4.1 %
Economic value added (EVA)-1 431.84-2 035.98-2 573.23-2 770.83-2 611.37
Solvency
Equity ratio58.6 %47.5 %49.6 %47.9 %48.7 %
Gearing60.2 %104.5 %99.5 %106.2 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.42.12.1
Current ratio2.42.32.42.12.1
Cash and cash equivalents40 138.0233 462.5733 759.5531 274.8231 134.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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