TORBEN LIND HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 51636015) is a company from Høje-Taastrup. The company recorded a gross profit of -2306.2 kDKK in 2024. The operating profit was -2306.2 kDKK, while net earnings were 81.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. 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 LIND HOLDING ApS's liquidity measured by quick ratio was 404.3 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- 930.88-1 883.48-1 004.58-1 511.88-2 306.15
EBIT- 930.88-1 883.48-1 004.58-1 511.88-2 306.15
Net earnings60 966.13106 753.80-32 017.3784 093.5681 380.21
Shareholders equity total521 535.31625 289.11588 371.74666 565.30742 045.51
Balance sheet total (assets)538 022.68667 974.49609 356.80680 708.31743 233.73
Net debt- 274 661.49- 326 772.22- 307 220.93- 371 899.57- 443 905.37
Profitability
EBIT-%
ROA16.7 %20.6 %3.0 %15.5 %14.0 %
ROE12.2 %18.6 %-5.3 %13.4 %11.6 %
ROI16.8 %20.7 %3.0 %15.9 %14.1 %
Economic value added (EVA)3 269.763 611.616 934.894 504.635 129.60
Solvency
Equity ratio96.9 %93.6 %96.6 %97.9 %99.8 %
Gearing2.7 %6.6 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.09.917.730.0404.3
Current ratio20.09.917.730.0404.3
Cash and cash equivalents288 659.34368 225.93307 307.58372 611.91444 145.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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