TORBEN HUSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359124
Kvædevej 8, Vilsund 7700 Thisted
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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 -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. TORBEN HUSTED HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-10.70-13.32-14.59-14.92
EBIT-11.25-10.70-13.32-14.59-14.92
Net earnings161.99- 172.31- 116.521 843.96-90.78
Shareholders equity total1 136.13963.82847.292 691.252 600.47
Balance sheet total (assets)8 845.396 605.935 126.214 908.176 683.32
Net debt6 867.674 782.173 299.701 041.851 144.98
Profitability
EBIT-%
ROA5.1 %1.3 %0.7 %40.2 %-0.3 %
ROE15.4 %-16.4 %-12.9 %104.2 %-3.4 %
ROI5.1 %1.3 %0.7 %40.2 %-0.3 %
Economic value added (EVA)- 517.64- 454.68- 344.76- 271.68- 261.05
Solvency
Equity ratio43.8 %41.6 %54.7 %67.5 %38.9 %
Gearing677.7 %584.4 %503.8 %82.0 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.219.922.50.71.1
Current ratio16.219.922.50.71.1
Cash and cash equivalents831.59849.94969.211 165.062 926.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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