Emil Torbensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42737623
Parkvej 83, 6710 Esbjerg V
emil.torbensen@outlook.com
tel: 28250677

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 reported a net sales of 4.4 mDKK in 2023, demonstrating a growth of 317.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.4 mDKK), while net earnings were 4094 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
Volume
Net sales1 043.484 360.52
Gross profit-33.044 351.95
EBIT1 010.444 351.95
Net earnings983.784 094.01
Shareholders equity total1 023.785 117.79
Balance sheet total (assets)5 244.4417 785.53
Net debt39.5088.08
Profitability
EBIT-%96.8 %99.8 %
ROA19.3 %37.8 %
ROE96.1 %133.3 %
ROI95.0 %46.8 %
Economic value added (EVA)1 010.444 697.88
Solvency
Equity ratio19.5 %28.8 %
Gearing3.9 %1.7 %
Relative net indebtedness %404.4 %290.5 %
Liquidity
Quick ratio0.00.9
Current ratio0.00.9
Cash and cash equivalents0.490.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %-0.4 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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