TORBEN SKØTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609497
Kløvermarken 33, 6230 Rødekro
Free credit report Annual report

Company information

Official name
TORBEN SKØTT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TORBEN SKØTT HOLDING ApS

TORBEN SKØTT HOLDING ApS (CVR number: 34609497) is a company from AABENRAA. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SKØTT HOLDING ApS's liquidity measured by quick ratio was 1.8 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-7.34-8.00-10.63-9.95
EBIT-7.34-8.00-10.63-9.95
Net earnings1 040.821 554.30792.46569.461 261.27
Shareholders equity total2 662.304 103.604 781.665 233.336 372.60
Balance sheet total (assets)3 320.155 239.555 406.795 764.817 061.11
Net debt212.25335.77477.20521.40556.42
Profitability
EBIT-%
ROA33.1 %36.3 %15.2 %10.1 %19.6 %
ROE47.4 %45.9 %17.8 %11.4 %21.7 %
ROI36.5 %42.2 %16.6 %10.2 %19.8 %
Economic value added (EVA)- 146.11- 151.62- 225.11- 272.84- 297.29
Solvency
Equity ratio80.2 %78.3 %88.4 %90.8 %90.2 %
Gearing8.4 %9.2 %10.1 %10.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.71.41.8
Current ratio0.70.80.71.41.8
Cash and cash equivalents10.9240.415.937.080.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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