Torben Skov Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41449519
Øster Sundby Vej 66, 9000 Aalborg
tohansdk@gmail.com

Company information

Official name
Torben Skov Hansen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Torben Skov Hansen Holding ApS

Torben Skov Hansen Holding ApS (CVR number: 41449519) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -2316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.7 %, which can be considered poor and Return on Equity (ROE) was -22505 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Torben Skov Hansen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.35-7.53-7.75
EBIT-5.00-8.35-7.53-7.75
Net earnings-4.47-7.93-7.20-2 316.89
Shareholders equity total35.5327.6020.40-2 296.48
Balance sheet total (assets)2 055.292 136.902 221.970.19
Net debt979.631 028.371 078.011 128.98
Profitability
EBIT-%
ROA1.7 %3.5 %3.5 %-98.7 %
ROE-12.6 %-25.1 %-30.0 %-22505.0 %
ROI3.5 %7.1 %7.2 %214.6 %
Economic value added (EVA)-5.00-9.38-8.17-8.02
Solvency
Equity ratio1.7 %1.3 %0.9 %-100.0 %
Gearing2757.2 %3726.0 %5284.8 %-49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.0
Current ratio1.01.01.00.0
Cash and cash equivalents0.190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-98.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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