Torben Hansen Ferie ApS — Credit Rating and Financial Key Figures

CVR number: 37796301
Tryggelev 74, Tryggelev 5932 Humble

Company information

Official name
Torben Hansen Ferie ApS
Personnel
1 person
Established
2016
Domicile
Tryggelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit776.87505.95329.1946.8795.03
EBIT264.21140.80131.36- 153.63-37.70
Net earnings188.7893.6294.05- 126.86-38.56
Shareholders equity total522.49616.08635.13433.28394.72
Balance sheet total (assets)1 283.211 261.811 017.88681.20571.89
Net debt124.70- 278.77- 276.27-70.29-32.00
Profitability
EBIT-%
ROA23.8 %11.3 %12.1 %-17.7 %-5.6 %
ROE44.1 %16.4 %15.0 %-23.7 %-9.3 %
ROI36.7 %18.7 %19.3 %-24.8 %-7.2 %
Economic value added (EVA)162.7766.2762.99- 157.27-56.84
Solvency
Equity ratio40.7 %48.8 %62.4 %63.6 %69.0 %
Gearing48.0 %9.4 %2.6 %13.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.60.6
Current ratio0.80.91.20.91.0
Cash and cash equivalents125.93336.47292.94127.0684.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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