TORBEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11822673
Hasselvej 4, 6510 Gram
ta@jedsted.dk

Company information

Official name
TORBEN ANDERSEN HOLDING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About TORBEN ANDERSEN HOLDING ApS

TORBEN ANDERSEN HOLDING ApS (CVR number: 11822673) is a company from HADERSLEV. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -117.9 kDKK, while net earnings were 598.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 717.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.98-24.55-20.66-21.73-19.52
EBIT- 125.50- 122.94- 119.05- 120.13- 117.92
Net earnings- 100.65315.88- 773.40-70.03598.76
Shareholders equity total12 935.2712 491.1411 717.7511 647.7212 187.57
Balance sheet total (assets)12 956.8512 515.7211 735.9411 663.8712 204.58
Net debt-12 794.91-12 451.45-11 450.32-11 378.56-12 069.86
Profitability
EBIT-%
ROA-0.6 %3.6 %-0.9 %-0.6 %6.3 %
ROE-0.8 %2.5 %-6.4 %-0.6 %5.0 %
ROI-0.6 %3.6 %-0.9 %-0.6 %6.3 %
Economic value added (EVA)- 103.36- 102.95-94.86- 133.57- 107.90
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio600.3509.4645.2722.2717.7
Current ratio600.3509.4645.2722.2717.7
Cash and cash equivalents12 794.9112 451.4511 450.3211 378.5612 069.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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