TOR HARSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32558976
Edvard Thomsens Vej 11, 2300 København S
merete@sct-ols.dk
tel: 56470303

Company information

Official name
TOR HARSTRUP HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About TOR HARSTRUP HOLDING ApS

TOR HARSTRUP HOLDING ApS (CVR number: 32558976) is a company from KØBENHAVN. The company recorded a gross profit of 872 kDKK in 2023. The operating profit was 230.7 kDKK, while net earnings were -203.9 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOR HARSTRUP HOLDING ApS's liquidity measured by quick ratio was 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.81103.02218.25230.99872.03
EBIT- 526.39- 597.92- 501.55- 495.59230.65
Net earnings1 775.40444.541 127.37- 717.57- 203.91
Shareholders equity total33 672.8334 006.7735 021.1534 189.1833 867.47
Balance sheet total (assets)36 419.9034 620.2336 371.3635 632.1535 827.92
Net debt-15 686.83-17 354.53-17 090.26-12 483.56-12 685.27
Profitability
EBIT-%
ROA7.0 %3.2 %4.2 %1.6 %2.1 %
ROE5.4 %1.3 %3.3 %-2.1 %-0.6 %
ROI7.2 %3.3 %4.4 %1.6 %2.2 %
Economic value added (EVA)- 884.04-1 026.77-1 314.49-1 319.12- 751.33
Solvency
Equity ratio92.5 %98.2 %96.3 %96.0 %94.5 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.535.017.415.913.3
Current ratio7.535.017.415.913.3
Cash and cash equivalents17 658.1817 354.5317 090.2612 483.5612 685.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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