Emil Torbensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42737623
Kongensgade 96, 6700 Esbjerg
emil.torbensen@outlook.com
tel: 28250677

Credit rating

Company information

Official name
Emil Torbensen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Emil Torbensen Holding ApS

Emil Torbensen Holding ApS (CVR number: 42737623) is a company from ESBJERG. The company recorded a gross profit of 426.2 kDKK in 2024. The operating profit was 426.2 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Emil Torbensen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 043.48
Gross profit-33.04-8.57426.16
EBIT1 010.44-8.57426.16
Net earnings983.784 094.0110 835.70
Shareholders equity total1 023.785 117.7915 831.49
Balance sheet total (assets)5 244.4417 529.3434 873.63
Net debt39.5024.081 388.38
Profitability
EBIT-%96.8 %
ROA19.3 %38.2 %42.8 %
ROE96.1 %133.3 %103.4 %
ROI95.0 %140.3 %99.7 %
Economic value added (EVA)1 010.44-60.1444.18
Solvency
Equity ratio19.5 %29.2 %45.4 %
Gearing3.9 %0.5 %9.7 %
Relative net indebtedness %404.4 %
Liquidity
Quick ratio0.00.80.9
Current ratio0.00.80.9
Cash and cash equivalents0.490.17151.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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