TORBEN LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 51636015
Erik Husfeldts Vej 9, Høje Taastr. 2630 Taastrup

Credit rating

Company information

Official name
TORBEN LIND HOLDING ApS
Established
1975
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About TORBEN LIND HOLDING ApS

TORBEN LIND HOLDING ApS (CVR number: 51636015K) is a company from Høje-Taastrup. The company reported a net sales of 1009.5 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 112.7 mDKK), while net earnings were 168.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN LIND HOLDING ApS's liquidity measured by quick ratio was 3.2 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales954.17994.321 046.99908.631 009.53
Gross profit410.25400.90417.49357.58345.08
EBIT172.00158.36160.72121.05112.69
Net earnings197.33271.3815.16203.97168.94
Shareholders equity total1 350.741 607.121 537.381 690.451 793.49
Balance sheet total (assets)1 553.181 961.171 951.671 954.532 156.17
Net debt- 499.48- 432.26- 238.66- 481.76- 389.54
Profitability
EBIT-%18.0 %15.9 %15.4 %13.3 %11.2 %
ROA18.0 %19.3 %11.1 %13.9 %11.2 %
ROE39.6 %47.3 %2.5 %32.5 %24.0 %
ROI19.4 %20.6 %8.0 %14.5 %11.6 %
Economic value added (EVA)104.4290.0695.6966.4852.95
Solvency
Equity ratio88.0 %82.8 %79.0 %86.7 %83.5 %
Gearing4.3 %14.3 %19.9 %9.7 %15.2 %
Relative net indebtedness %-39.5 %-33.1 %-15.2 %-44.5 %-32.3 %
Liquidity
Quick ratio6.63.42.74.23.2
Current ratio8.24.64.06.74.7
Cash and cash equivalents557.52661.98545.12646.30662.12
Capital use efficiency
Trade debtors turnover (days)31.339.730.77.98.4
Net working capital %52.0 %42.6 %46.7 %54.0 %44.1 %
Credit risk
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Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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