TORBEN HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30895045
Søndermarken 10, 8670 Låsby

Company information

Official name
TORBEN HØJBJERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TORBEN HØJBJERG HOLDING ApS

TORBEN HØJBJERG HOLDING ApS (CVR number: 30895045) is a company from SKANDERBORG. The company recorded a gross profit of 1280.6 kDKK in 2024. The operating profit was 1235.5 kDKK, while net earnings were 4305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN HØJBJERG HOLDING ApS's liquidity measured by quick ratio was 7.1 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 profit1 450.831 463.221 499.191 396.761 280.62
EBIT1 238.191 250.581 325.881 296.091 235.45
Net earnings3 732.983 324.325 452.694 889.044 305.50
Shareholders equity total18 929.7522 141.0727 479.3632 250.6035 434.10
Balance sheet total (assets)20 743.6423 200.9128 646.1532 556.0437 859.51
Net debt-5 346.48-4 383.10-1 913.12-5 561.19-7 655.94
Profitability
EBIT-%
ROA21.3 %17.1 %22.7 %17.4 %13.8 %
ROE21.8 %16.2 %22.0 %16.4 %12.7 %
ROI21.4 %17.6 %23.2 %17.5 %14.3 %
Economic value added (EVA)925.051 147.191 106.841 160.231 018.20
Solvency
Equity ratio91.3 %95.4 %95.9 %99.1 %93.6 %
Gearing8.2 %0.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.07.843.37.1
Current ratio4.58.38.947.68.0
Cash and cash equivalents6 905.954 384.682 972.685 561.197 655.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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