TORBEN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36464151
Strømmen 21, 8960 Randers SØ

Company information

Official name
TORBEN KRISTENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TORBEN KRISTENSEN HOLDING ApS

TORBEN KRISTENSEN HOLDING ApS (CVR number: 36464151) is a company from RANDERS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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-6.00-6.00-7.00-9.34-9.00
EBIT-6.00-6.00-7.00-9.34-9.00
Net earnings601.00658.48175.16474.00389.49
Shareholders equity total1 572.002 175.652 294.312 711.123 041.70
Balance sheet total (assets)1 796.002 528.873 004.133 156.593 531.93
Net debt4.0015.08- 232.92- 360.22- 559.85
Profitability
EBIT-%
ROA39.5 %31.0 %9.9 %17.8 %12.4 %
ROE47.2 %35.1 %7.8 %18.9 %13.5 %
ROI47.0 %33.3 %10.3 %18.6 %13.0 %
Economic value added (EVA)43.8545.5465.3792.82105.55
Solvency
Equity ratio87.5 %86.0 %76.4 %85.9 %86.1 %
Gearing0.8 %12.3 %25.1 %11.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.71.92.2
Current ratio2.22.41.71.92.2
Cash and cash equivalents8.00253.09808.01670.08879.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.