Torben Henrik Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37885568
Udbygade 3, 2200 København N

Company information

Official name
Torben Henrik Andersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Torben Henrik Andersen Holding ApS

Torben Henrik Andersen Holding ApS (CVR number: 37885568) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Henrik Andersen Holding ApS's liquidity measured by quick ratio was 124.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.28-7.39-9.07-16.96-12.81
EBIT-6.28-7.39-9.07-16.96-12.81
Net earnings470.82161.84375.25362.62644.98
Shareholders equity total1 316.771 423.311 742.072 047.492 633.57
Balance sheet total (assets)1 475.141 432.811 748.442 054.242 640.32
Net debt-39.13- 264.58- 317.88- 578.69- 842.53
Profitability
EBIT-%
ROA33.7 %11.4 %23.7 %19.2 %27.5 %
ROE42.5 %11.8 %23.7 %19.1 %27.6 %
ROI43.6 %12.1 %23.8 %19.3 %27.6 %
Economic value added (EVA)18.412.81-8.60-14.67-8.26
Solvency
Equity ratio89.3 %99.3 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.227.849.985.8124.8
Current ratio0.227.849.985.8124.8
Cash and cash equivalents39.13264.58317.88578.69842.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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