HOLDINGSELSKABET TORBEN THAARUP MØBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31753880
Carl Jacobsens Vej 16 C, 2500 Valby
tm@lytt.dk
tel: 26123738

Company information

Official name
HOLDINGSELSKABET TORBEN THAARUP MØBJERG ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET TORBEN THAARUP MØBJERG ApS

HOLDINGSELSKABET TORBEN THAARUP MØBJERG ApS (CVR number: 31753880) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 919.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TORBEN THAARUP MØBJERG ApS's liquidity measured by quick ratio was 106.4 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-6.73-13.09-18.34-14.91-14.40
EBIT-6.73-13.09-18.34-14.91-14.40
Net earnings- 847.57430.78397.83944.69919.40
Shareholders equity total3 462.083 779.863 863.294 690.185 487.58
Balance sheet total (assets)3 496.853 832.713 872.024 726.385 526.70
Net debt-2 331.29-2 451.72-2 466.88-3 090.17-3 943.25
Profitability
EBIT-%
ROA-23.4 %13.5 %12.1 %23.6 %19.5 %
ROE-24.9 %11.9 %10.4 %22.1 %18.1 %
ROI-23.7 %13.7 %12.2 %23.8 %19.6 %
Economic value added (EVA)- 173.46- 184.17- 208.28- 206.53- 246.90
Solvency
Equity ratio99.0 %98.6 %99.8 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.046.4303.799.8106.4
Current ratio67.046.4303.799.8106.4
Cash and cash equivalents2 331.292 451.722 466.883 090.173 943.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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