Torben Nielsen Holding, Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torben Nielsen Holding, Aalborg ApS
Torben Nielsen Holding, Aalborg ApS (CVR number: 37516074) is a company from REBILD. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Torben Nielsen Holding, Aalborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -46.00 | -34.00 | - 159.00 | -31.17 |
EBIT | -15.00 | -46.00 | -34.00 | - 159.00 | -31.17 |
Net earnings | 10 149.00 | 11 702.00 | 19 722.00 | 8 407.00 | 10 694.55 |
Shareholders equity total | 62 681.00 | 74 276.00 | 93 886.00 | 102 239.00 | 112 818.56 |
Balance sheet total (assets) | 79 300.00 | 99 320.00 | 119 018.00 | 131 134.00 | 151 538.00 |
Net debt | 15 121.00 | 19 183.00 | 22 574.00 | 25 388.00 | 33 339.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 13.4 % | 18.3 % | 7.1 % | 7.9 % |
ROE | 17.6 % | 17.1 % | 23.5 % | 8.6 % | 9.9 % |
ROI | 14.3 % | 13.7 % | 18.6 % | 7.2 % | 8.1 % |
Economic value added (EVA) | 110.16 | 593.43 | 1 383.91 | 2 158.81 | 2 749.84 |
Solvency | |||||
Equity ratio | 79.0 % | 74.8 % | 78.9 % | 78.0 % | 74.4 % |
Gearing | 24.1 % | 30.5 % | 25.7 % | 26.1 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 3 467.00 | 1 561.00 | 1 295.00 | 1 650.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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