TORBEN HUSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359124
Kvædevej 8, Vilsund 7700 Thisted

Credit rating

Company information

Official name
TORBEN HUSTED HOLDING ApS
Established
2009
Domicile
Vilsund
Company form
Private limited company
Industry

About TORBEN HUSTED HOLDING ApS

TORBEN HUSTED HOLDING ApS (CVR number: 32359124) is a company from THISTED. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 1844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN HUSTED HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-11.25-10.70-13.32-14.59
EBIT-12.50-11.25-10.70-13.32-14.59
Net earnings- 142.27161.99- 172.31- 116.521 843.96
Shareholders equity total974.131 136.13963.82847.292 691.25
Balance sheet total (assets)10 087.468 845.396 605.935 126.214 908.17
Net debt8 579.936 867.674 782.173 299.701 041.85
Profitability
EBIT-%
ROA4.7 %5.1 %1.3 %0.7 %40.2 %
ROE-13.6 %15.4 %-16.4 %-12.9 %104.2 %
ROI4.7 %5.1 %1.3 %0.7 %40.2 %
Economic value added (EVA)- 152.75-73.72-29.2933.42121.09
Solvency
Equity ratio36.7 %43.8 %41.6 %54.7 %67.5 %
Gearing934.5 %677.7 %584.4 %503.8 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.716.219.922.50.7
Current ratio0.716.219.922.50.7
Cash and cash equivalents523.39831.59849.94969.211 165.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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