Torreshaumann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40327967
Tyrsbakke 8, Søllerød 2840 Holte
jesper.haumann@hotmail.com

Company information

Official name
Torreshaumann Holding ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

About Torreshaumann Holding ApS

Torreshaumann Holding ApS (CVR number: 40327967) is a company from RUDERSDAL. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -399.6 kDKK, while net earnings were -292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torreshaumann Holding ApS's liquidity measured by quick ratio was 50.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.69-4.69-4.69-5.31-5.63
EBIT-7.69-4.69-4.69- 591.31- 399.63
Net earnings202.11696.53789.28- 496.26- 292.05
Shareholders equity total252.11725.041 514.32903.66493.80
Balance sheet total (assets)387.59743.871 535.79917.68501.80
Net debt5.71- 511.37- 429.90- 123.41-71.08
Profitability
EBIT-%
ROA53.5 %125.7 %83.3 %-39.3 %-40.4 %
ROE80.2 %142.6 %70.5 %-41.0 %-41.8 %
ROI54.1 %128.4 %84.7 %-39.8 %-40.9 %
Economic value added (EVA)-7.692.99-2.71- 645.64- 433.60
Solvency
Equity ratio65.0 %97.5 %98.6 %98.5 %98.4 %
Gearing51.9 %0.2 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9101.359.552.150.2
Current ratio0.9101.359.552.150.2
Cash and cash equivalents125.09511.37432.90126.4174.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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