Torben Staffeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38470787
Evasvej 10, 9000 Aalborg

Company information

Official name
Torben Staffeldt Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Torben Staffeldt Holding ApS

Torben Staffeldt Holding ApS (CVR number: 38470787) is a company from AALBORG. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -139.7 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Staffeldt Holding ApS's liquidity measured by quick ratio was 99.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.26-43.75-35.64-35.52-41.40
EBIT-80.84-85.59- 138.59- 136.02- 139.65
Net earnings208.81100.27- 106.68- 319.498.63
Shareholders equity total2 094.472 084.141 977.461 543.571 434.40
Balance sheet total (assets)2 107.902 102.261 997.271 556.831 448.91
Net debt-1 545.27-1 561.88-1 883.95-1 532.94-1 434.91
Profitability
EBIT-%
ROA10.6 %11.7 %4.9 %0.2 %11.5 %
ROE10.2 %4.8 %-5.3 %-18.1 %0.6 %
ROI11.2 %11.8 %5.0 %0.2 %11.6 %
Economic value added (EVA)-93.20- 105.14- 169.50- 143.95- 140.19
Solvency
Equity ratio99.4 %99.1 %99.0 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.0116.0100.8117.499.8
Current ratio157.0116.0100.8117.499.8
Cash and cash equivalents1 545.271 561.881 883.951 532.941 434.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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