TORBEN S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25013867
Strandparksvej 17, 2665 Vallensbæk Strand
tel: 43546506

Credit rating

Company information

Official name
TORBEN S. NIELSEN HOLDING ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About TORBEN S. NIELSEN HOLDING ApS

TORBEN S. NIELSEN HOLDING ApS (CVR number: 25013867) is a company from VALLENSBÆK. The company recorded a gross profit of -198.6 kDKK in 2024. The operating profit was -1741.1 kDKK, while net earnings were 6738.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN S. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 605.1 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 profit- 131.01- 163.11- 140.17- 153.47- 198.65
EBIT- 876.57-1 142.67-1 121.91-1 135.73-1 741.09
Net earnings11 811.7113 376.104 331.6010 095.406 738.25
Shareholders equity total97 427.06108 803.16111 134.77119 230.17123 968.42
Balance sheet total (assets)103 638.65111 820.50121 564.76121 067.80124 173.63
Net debt-95 432.05- 106 132.57- 100 605.72- 120 533.64- 122 179.27
Profitability
EBIT-%
ROA15.5 %15.9 %7.0 %10.8 %7.1 %
ROE12.9 %13.0 %3.9 %8.8 %5.5 %
ROI15.8 %16.1 %7.0 %10.9 %7.2 %
Economic value added (EVA)- 573.78- 427.13- 595.71-28.74-1 284.89
Solvency
Equity ratio94.0 %97.3 %91.4 %98.5 %99.8 %
Gearing4.1 %2.6 %9.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.136.110.865.9605.1
Current ratio16.136.110.865.9605.1
Cash and cash equivalents99 405.61108 911.76110 951.05120 613.28122 262.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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