TORBEN NIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32278981
Mejerivejen 10, 5290 Marslev

Company information

Official name
TORBEN NIM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TORBEN NIM HOLDING ApS

TORBEN NIM HOLDING ApS (CVR number: 32278981) is a company from KERTEMINDE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN NIM HOLDING ApS's liquidity measured by quick ratio was 5.2 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-6.28-7.50-7.50-8.75-7.50
EBIT-6.28-7.50-7.50-8.75-7.50
Net earnings38.92-7.50-8.04-8.77-7.51
Shareholders equity total1 724.441 716.941 558.901 400.131 242.62
Balance sheet total (assets)1 853.631 853.631 704.631 696.881 538.35
Net debt
Profitability
EBIT-%
ROA2.7 %-0.4 %-0.4 %-0.5 %-0.5 %
ROE2.3 %-0.4 %-0.5 %-0.6 %-0.6 %
ROI2.9 %-0.4 %-0.5 %-0.6 %-0.6 %
Economic value added (EVA)-89.59-94.15-93.78-87.08-77.86
Solvency
Equity ratio93.0 %92.6 %91.5 %82.5 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.313.611.75.75.2
Current ratio14.313.611.75.75.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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