TORBEN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28133138
Øresundsvej 5, 6715 Esbjerg N
tk@tkmontage.dk
tel: 75137737

Company information

Official name
TORBEN KNUDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TORBEN KNUDSEN HOLDING ApS

TORBEN KNUDSEN HOLDING ApS (CVR number: 28133138) is a company from ESBJERG. The company reported a net sales of 2.3 mDKK in 2022, demonstrating a decline of -39.5 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 2.2 mDKK), while net earnings were 2351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 29.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 303.001 923.003 030.003 789.002 293.42
Gross profit1 699.002 269.003 361.004 360.002 426.12
EBIT1 607.002 193.003 242.004 237.002 239.22
Net earnings957.002 695.003 153.004 111.002 351.17
Shareholders equity total4 680.007 066.0010 109.0014 107.0015 908.28
Balance sheet total (assets)6 919.009 633.0011 478.0014 438.0016 693.98
Net debt2 109.001 889.00750.00-6 981.00-3 631.39
Profitability
EBIT-%123.3 %114.0 %107.0 %111.8 %97.6 %
ROA25.7 %33.9 %30.9 %32.8 %15.4 %
ROE22.1 %45.9 %36.7 %34.0 %15.7 %
ROI26.2 %35.2 %32.2 %33.6 %15.9 %
Economic value added (EVA)1 477.292 206.853 326.414 475.962 319.45
Solvency
Equity ratio67.6 %73.4 %88.1 %97.7 %95.3 %
Gearing45.1 %28.1 %9.6 %0.5 %
Relative net indebtedness %168.8 %125.7 %35.4 %-176.0 %-127.6 %
Liquidity
Quick ratio1.02.41.8111.629.2
Current ratio1.02.41.8111.629.2
Cash and cash equivalents94.00220.006 981.003 705.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %45.3 %10.1 %216.0 %250.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.