TORBEN SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29146608
Ravnsborggade 10, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
TORBEN SEHESTED HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TORBEN SEHESTED HOLDING ApS

TORBEN SEHESTED HOLDING ApS (CVR number: 29146608) is a company from HERNING. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SEHESTED HOLDING ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-9.52-9.09-11.52-11.46-9.65
EBIT-9.52-9.09-11.52-11.46-9.65
Net earnings93.8393.8590.66122.44604.41
Shareholders equity total415.38452.73486.19549.721 093.13
Balance sheet total (assets)477.62477.69493.15554.721 264.48
Net debt- 201.70- 220.84- 217.60- 218.43-63.98
Profitability
EBIT-%
ROA25.5 %20.6 %25.5 %23.7 %66.9 %
ROE23.7 %21.6 %19.3 %23.6 %73.6 %
ROI27.0 %21.7 %25.8 %23.9 %67.3 %
Economic value added (EVA)-26.39-28.67-32.91-35.99-34.66
Solvency
Equity ratio87.0 %94.8 %98.6 %99.1 %86.4 %
Gearing4.1 %4.4 %0.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.810.134.452.22.5
Current ratio3.810.134.452.22.5
Cash and cash equivalents218.57240.80219.56218.43230.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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