Torben Hansen Ferie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torben Hansen Ferie ApS
Torben Hansen Ferie ApS (CVR number: 37796301) is a company from LANGELAND. The company recorded a gross profit of 95 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 Hansen Ferie ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 776.87 | 505.95 | 329.19 | 46.87 | 95.03 |
EBIT | 264.21 | 140.80 | 131.36 | - 153.63 | -37.70 |
Net earnings | 188.78 | 93.62 | 94.05 | - 126.86 | -38.56 |
Shareholders equity total | 522.49 | 616.08 | 635.13 | 433.28 | 394.72 |
Balance sheet total (assets) | 1 283.21 | 1 261.81 | 1 017.88 | 681.20 | 571.89 |
Net debt | 124.70 | - 278.77 | - 276.27 | -70.29 | -32.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 11.3 % | 12.1 % | -17.7 % | -5.6 % |
ROE | 44.1 % | 16.4 % | 15.0 % | -23.7 % | -9.3 % |
ROI | 36.7 % | 18.7 % | 19.3 % | -24.8 % | -7.2 % |
Economic value added (EVA) | 162.77 | 66.27 | 62.99 | - 157.27 | -56.84 |
Solvency | |||||
Equity ratio | 40.7 % | 48.8 % | 62.4 % | 63.6 % | 69.0 % |
Gearing | 48.0 % | 9.4 % | 2.6 % | 13.1 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.9 | 1.2 | 0.9 | 1.0 |
Cash and cash equivalents | 125.93 | 336.47 | 292.94 | 127.06 | 84.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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