TORBEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29201390
Topperne 6, Tjørnelunde 4270 Høng
tel: 23300885

Company information

Official name
TORBEN SØRENSEN HOLDING ApS
Established
2005
Domicile
Tjørnelunde
Company form
Private limited company
Industry

About TORBEN SØRENSEN HOLDING ApS

TORBEN SØRENSEN HOLDING ApS (CVR number: 29201390) is a company from KALUNDBORG. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 160.6 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-11.50-12.50-12.50-30.26-17.99
EBIT-11.50-12.50-12.50-30.26-17.99
Net earnings99.20165.79450.47-0.7999.24
Shareholders equity total1 887.031 939.822 275.892 017.301 994.54
Balance sheet total (assets)2 017.852 126.604 298.252 599.722 007.04
Net debt- 517.48- 550.45- 435.68-1 454.95-2 003.34
Profitability
EBIT-%
ROA5.9 %8.8 %17.8 %-0.3 %6.3 %
ROE5.2 %8.7 %21.4 %-0.0 %4.9 %
ROI5.9 %9.0 %18.0 %-0.3 %6.4 %
Economic value added (EVA)- 118.40- 110.17- 113.43- 252.28- 144.66
Solvency
Equity ratio93.5 %91.2 %52.9 %77.6 %99.4 %
Gearing5.9 %6.3 %88.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.91.33.6160.6
Current ratio5.03.91.33.6160.6
Cash and cash equivalents629.30673.032 445.552 024.872 003.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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