Holdingselskabet TOR af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782073
Vangen 32, Tarp 6715 Esbjerg N

Credit rating

Company information

Official name
Holdingselskabet TOR af 1/10 2017 ApS
Established
2018
Domicile
Tarp
Company form
Private limited company
Industry
  • Expand more icon649910

About Holdingselskabet TOR af 1/10 2017 ApS

Holdingselskabet TOR af 1/10 2017 ApS (CVR number: 39782073) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet TOR af 1/10 2017 ApS's liquidity measured by quick ratio was 93.8 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
EBIT
Net earnings89.2684.6172.3963.7054.00
Shareholders equity total1 955.182 039.792 112.172 175.882 229.88
Balance sheet total (assets)2 006.002 082.132 138.582 195.672 244.35
Net debt- 202.16- 409.29- 640.40- 872.17-1 095.51
Profitability
EBIT-%
ROA5.9 %5.4 %4.7 %4.1 %3.5 %
ROE4.7 %4.2 %3.5 %3.0 %2.5 %
ROI6.0 %5.6 %4.8 %4.1 %3.5 %
Economic value added (EVA)-93.76-88.09-81.93-73.96-65.51
Solvency
Equity ratio97.5 %98.0 %98.8 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.512.530.654.993.8
Current ratio4.512.530.654.993.8
Cash and cash equivalents202.16409.29640.40872.171 095.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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