TORBEN HUSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 142.27 | 161.99 | - 172.31 | - 116.52 | 1 843.96 |
Shareholders equity total | 974.13 | 1 136.13 | 963.82 | 847.29 | 2 691.25 |
Balance sheet total (assets) | 10 087.46 | 8 845.39 | 6 605.93 | 5 126.21 | 4 908.17 |
Net debt | 8 579.93 | 6 867.67 | 4 782.17 | 3 299.70 | 1 041.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 5.1 % | 1.3 % | 0.7 % | 40.2 % |
ROE | -13.6 % | 15.4 % | -16.4 % | -12.9 % | 104.2 % |
ROI | 4.7 % | 5.1 % | 1.3 % | 0.7 % | 40.2 % |
Economic value added (EVA) | - 152.75 | -73.72 | -29.29 | 33.42 | 121.09 |
Solvency | |||||
Equity ratio | 36.7 % | 43.8 % | 41.6 % | 54.7 % | 67.5 % |
Gearing | 934.5 % | 677.7 % | 584.4 % | 503.8 % | 82.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 16.2 | 19.9 | 22.5 | 0.7 |
Current ratio | 0.7 | 16.2 | 19.9 | 22.5 | 0.7 |
Cash and cash equivalents | 523.39 | 831.59 | 849.94 | 969.21 | 1 165.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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