TORBEN V N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29180474
Nyborgvej 41, Sødinge 5750 Ringe
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Credit rating

Company information

Official name
TORBEN V N HOLDING ApS
Established
2005
Domicile
Sødinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-20.80-13.50-17.03
EBIT-20.80-13.50-17.03
Net earnings62.0710.35-10.90
Shareholders equity total2 212.041 722.381 608.08
Balance sheet total (assets)2 245.801 744.121 627.03
Net debt-1 245.80-1 729.52-1 608.14
Profitability
EBIT-%
ROA3.5 %0.9 %-0.3 %
ROE2.8 %0.5 %-0.7 %
ROI3.6 %0.9 %-0.3 %
Economic value added (EVA)-16.22-58.95-20.19
Solvency
Equity ratio98.5 %98.8 %98.8 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.593.085.7
Current ratio66.593.085.7
Cash and cash equivalents1 245.801 738.111 617.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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