Torben Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38736760
Tjæreborg Stationsvej 33, 6731 Tjæreborg

Credit rating

Company information

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

About Torben Holm Holding ApS

Torben Holm Holding ApS (CVR number: 38736760) is a company from ESBJERG. The company recorded a gross profit of 9622.9 kDKK in 2023. The operating profit was -222.8 kDKK, while net earnings were -397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torben Holm Holding ApS's liquidity measured by quick ratio was 1.9 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 profit8 986.227 955.869 647.179 862.769 622.88
EBIT683.50287.68311.8094.64- 222.76
Net earnings465.90160.86169.53-58.48- 397.81
Shareholders equity total4 002.503 913.363 582.893 467.213 010.51
Balance sheet total (assets)6 488.187 651.967 240.126 903.686 304.40
Net debt1 082.25785.11872.401 375.13-3 042.49
Profitability
EBIT-%
ROA10.2 %4.1 %4.2 %1.4 %-3.3 %
ROE12.3 %4.1 %4.5 %-1.7 %-12.3 %
ROI11.8 %4.9 %5.4 %1.8 %-4.5 %
Economic value added (EVA)293.05-32.792.31- 133.96- 507.18
Solvency
Equity ratio71.4 %51.6 %50.1 %50.8 %47.8 %
Gearing27.4 %26.8 %26.9 %41.0 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.61.9
Current ratio0.80.90.60.71.9
Cash and cash equivalents14.25262.7892.6747.713 882.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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