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Torben Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38736760
Tjæreborg Stationsvej 33, 6731 Tjæreborg
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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 227.8 kDKK in 2025. The operating profit was 65.1 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 Holm Holding ApS's liquidity measured by quick ratio was 11 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 647.179 862.769 622.88520.42227.78
EBIT311.8094.64- 222.7656.5265.11
Net earnings169.53-58.48- 397.81-15.905.53
Shareholders equity total3 582.893 467.213 010.512 794.612 600.14
Balance sheet total (assets)7 240.126 903.686 304.404 133.413 582.28
Net debt872.401 375.13-3 042.49-1 174.84- 619.46
Profitability
EBIT-%
ROA4.2 %1.4 %-3.3 %2.0 %1.8 %
ROE4.5 %-1.7 %-12.3 %-0.5 %0.2 %
ROI5.4 %1.8 %-4.5 %2.7 %1.9 %
Economic value added (EVA)-75.95- 195.66- 562.29- 162.26- 135.96
Solvency
Equity ratio50.1 %50.8 %47.8 %67.6 %72.6 %
Gearing26.9 %41.0 %27.9 %29.7 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.94.311.0
Current ratio0.60.71.94.311.0
Cash and cash equivalents92.6747.713 882.312 005.841 450.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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