Holdingselskabet TOR af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 89.26 | 84.61 | 72.39 | 63.70 | 54.00 |
| Shareholders equity total | 1 955.18 | 2 039.79 | 2 112.17 | 2 175.88 | 2 229.88 |
| Balance sheet total (assets) | 2 006.00 | 2 082.13 | 2 138.58 | 2 195.67 | 2 244.35 |
| Net debt | - 202.16 | - 409.29 | - 640.40 | - 872.17 | -1 095.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 5.4 % | 4.7 % | 4.1 % | 3.5 % |
| ROE | 4.7 % | 4.2 % | 3.5 % | 3.0 % | 2.5 % |
| ROI | 6.0 % | 5.6 % | 4.8 % | 4.1 % | 3.5 % |
| Economic value added (EVA) | -93.76 | -88.09 | -81.93 | -73.96 | -65.51 |
| Solvency | |||||
| Equity ratio | 97.5 % | 98.0 % | 98.8 % | 99.1 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 12.5 | 30.6 | 54.9 | 93.8 |
| Current ratio | 4.5 | 12.5 | 30.6 | 54.9 | 93.8 |
| Cash and cash equivalents | 202.16 | 409.29 | 640.40 | 872.17 | 1 095.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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