HOLDINGSELSKABET TORBEN HVILSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32941095
Admiralgade 24, 1066 København K

Company information

Official name
HOLDINGSELSKABET TORBEN HVILSTED ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET TORBEN HVILSTED ApS

HOLDINGSELSKABET TORBEN HVILSTED ApS (CVR number: 32941095) is a company from KØBENHAVN. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 1834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TORBEN HVILSTED ApS's liquidity measured by quick ratio was 32.9 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-42.68-27.33-32.83-68.73-31.98
EBIT-42.68-27.33-32.83-68.73-31.98
Net earnings1 894.683 149.43- 443.001 710.241 834.42
Shareholders equity total9 803.4912 752.9212 195.5313 120.4114 832.83
Balance sheet total (assets)9 890.8713 058.1012 220.7813 149.5315 135.64
Net debt-5 288.39-7 746.70-6 193.35-7 765.92-9 973.33
Profitability
EBIT-%
ROA21.7 %30.2 %7.4 %13.5 %16.6 %
ROE21.0 %27.9 %-3.6 %13.5 %13.1 %
ROI21.9 %30.8 %7.5 %13.5 %14.7 %
Economic value added (EVA)- 445.26- 514.07- 673.66- 681.56- 685.45
Solvency
Equity ratio99.1 %97.7 %99.8 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.525.4247.2269.132.9
Current ratio60.525.4247.2269.132.9
Cash and cash equivalents5 288.397 746.706 193.357 765.929 973.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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