TORBEN HJULMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26703964
Carit Etlars Vej 9, 8230 Åbyhøj
tel: 26140974
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Company information

Official name
TORBEN HJULMAND HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TORBEN HJULMAND HOLDING ApS

TORBEN HJULMAND HOLDING ApS (CVR number: 26703964) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 97.6 % compared to the previous year. The operating profit percentage was at 956.6 % (EBIT: 1.8 mDKK), while net earnings were 1556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN HJULMAND HOLDING ApS's liquidity measured by quick ratio was 120.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales562.73273.96225.0492.76183.29
Gross profit666.68378.05309.40197.161 764.46
EBIT614.49331.19207.66137.011 753.39
Net earnings965.30-44.57420.58330.691 556.79
Shareholders equity total5 637.045 479.475 540.055 670.744 705.53
Balance sheet total (assets)6 813.926 507.696 513.406 650.065 004.60
Net debt-2 214.48-1 964.74-2 140.85-2 531.59-3 912.35
Profitability
EBIT-%109.2 %120.9 %92.3 %147.7 %956.6 %
ROA17.3 %5.1 %6.7 %7.9 %31.5 %
ROE18.5 %-0.8 %7.6 %5.9 %30.0 %
ROI17.7 %5.2 %6.8 %8.0 %32.6 %
Economic value added (EVA)252.64-98.73- 110.85- 229.791 163.31
Solvency
Equity ratio82.7 %84.2 %85.1 %85.3 %94.0 %
Gearing17.9 %17.5 %16.5 %15.5 %
Relative net indebtedness %-363.4 %-692.3 %-924.5 %-2623.3 %-1971.4 %
Liquidity
Quick ratio32.329.333.138.7120.7
Current ratio32.329.333.138.7120.7
Cash and cash equivalents3 221.702 924.813 053.893 412.703 912.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.8 %206.5 %232.0 %513.1 %549.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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