Torben Nielsen Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37516074
Storhøjvej 34, Hæsum 9530 Støvring
tn@tnlejligheder.dk
tel: 60499001

Company information

Official name
Torben Nielsen Holding, Aalborg ApS
Established
2016
Domicile
Hæsum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings10 149.0011 702.0019 722.008 407.0010 694.55
Shareholders equity total62 681.0074 276.0093 886.00102 239.00112 818.56
Balance sheet total (assets)79 300.0099 320.00119 018.00131 134.00151 538.00
Net debt15 121.0019 183.0022 574.0025 388.0033 339.97
Profitability
EBIT-%
ROA14.2 %13.4 %18.3 %7.1 %7.9 %
ROE17.6 %17.1 %23.5 %8.6 %9.9 %
ROI14.3 %13.7 %18.6 %7.2 %8.1 %
Economic value added (EVA)110.16593.431 383.912 158.812 749.84
Solvency
Equity ratio79.0 %74.8 %78.9 %78.0 %74.4 %
Gearing24.1 %30.5 %25.7 %26.1 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.7
Current ratio0.90.90.90.90.7
Cash and cash equivalents3 467.001 561.001 295.001 650.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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