TORBEN BUSK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895895
Wedells Vænge 8, 3400 Hillerød

Credit rating

Company information

Official name
TORBEN BUSK SØRENSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About TORBEN BUSK SØRENSEN HOLDING ApS

TORBEN BUSK SØRENSEN HOLDING ApS (CVR number: 28895895) is a company from HILLERØD. The company recorded a gross profit of -55.6 kDKK in 2024. The operating profit was -255.6 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN BUSK SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2402.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-5.63-25.25-55.63
EBIT-6.00-6.00-5.63-25.25- 255.63
Net earnings4 008.008 312.006 457.699 006.1819 960.09
Shareholders equity total56 490.0064 453.0070 796.1276 702.3095 262.40
Balance sheet total (assets)61 416.0068 880.0077 877.4380 965.0595 297.39
Net debt-50 178.00-49 738.00-52 761.67-56 066.72-83 808.26
Profitability
EBIT-%
ROA7.9 %14.0 %10.6 %13.1 %24.0 %
ROE7.3 %13.7 %9.5 %12.2 %23.2 %
ROI8.0 %14.0 %10.7 %13.2 %24.0 %
Economic value added (EVA)280.04357.42-71.2413.30- 465.48
Solvency
Equity ratio92.0 %93.6 %90.9 %94.7 %100.0 %
Gearing8.7 %6.4 %9.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.312.28.414.12 402.9
Current ratio11.312.28.414.12 402.9
Cash and cash equivalents55 098.0053 863.0059 404.7560 188.9483 808.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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