Torben Kjær Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41134828
Agernvej 37, 8330 Beder

Company information

Official name
Torben Kjær Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Torben Kjær Holding 2020 ApS

Torben Kjær Holding 2020 ApS (CVR number: 41134828) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were -281 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torben Kjær Holding 2020 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.04-11.66-8.67-7.00
EBIT-5.04-11.66-8.67-7.00
Net earnings134.5174.23226.56- 281.03
Shareholders equity total174.51248.74475.30134.27
Balance sheet total (assets)257.24451.49687.08349.91
Net debt39.10198.24137.31- 144.59
Profitability
EBIT-%
ROA52.7 %62.1 %41.1 %-53.4 %
ROE77.1 %35.1 %62.6 %-92.2 %
ROI53.7 %62.9 %41.5 %-54.3 %
Economic value added (EVA)-5.04-18.455.9924.51
Solvency
Equity ratio67.8 %55.1 %69.2 %38.4 %
Gearing44.9 %79.8 %43.2 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.31.6
Current ratio0.50.00.31.6
Cash and cash equivalents39.260.1468.01349.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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