TORBEN V N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN V N HOLDING ApS
TORBEN V N HOLDING ApS (CVR number: 29180474) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17 kDKK in 2018. The operating profit was -17 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN V N HOLDING ApS's liquidity measured by quick ratio was 85.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.80 | -13.50 | -17.03 |
EBIT | -20.80 | -13.50 | -17.03 |
Net earnings | 62.07 | 10.35 | -10.90 |
Shareholders equity total | 2 212.04 | 1 722.38 | 1 608.08 |
Balance sheet total (assets) | 2 245.80 | 1 744.12 | 1 627.03 |
Net debt | -1 245.80 | -1 729.52 | -1 608.14 |
Profitability | |||
EBIT-% | |||
ROA | 3.5 % | 0.9 % | -0.3 % |
ROE | 2.8 % | 0.5 % | -0.7 % |
ROI | 3.6 % | 0.9 % | -0.3 % |
Economic value added (EVA) | -16.22 | -58.95 | -20.19 |
Solvency | |||
Equity ratio | 98.5 % | 98.8 % | 98.8 % |
Gearing | 0.5 % | 0.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 66.5 | 93.0 | 85.7 |
Current ratio | 66.5 | 93.0 | 85.7 |
Cash and cash equivalents | 1 245.80 | 1 738.11 | 1 617.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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