Torben Kjær Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 134.51 | 74.23 | 226.56 | - 281.03 |
Shareholders equity total | 174.51 | 248.74 | 475.30 | 134.27 |
Balance sheet total (assets) | 257.24 | 451.49 | 687.08 | 349.91 |
Net debt | 39.10 | 198.24 | 137.31 | - 144.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.7 % | 62.1 % | 41.1 % | -53.4 % |
ROE | 77.1 % | 35.1 % | 62.6 % | -92.2 % |
ROI | 53.7 % | 62.9 % | 41.5 % | -54.3 % |
Economic value added (EVA) | -5.04 | -18.45 | 5.99 | 24.51 |
Solvency | ||||
Equity ratio | 67.8 % | 55.1 % | 69.2 % | 38.4 % |
Gearing | 44.9 % | 79.8 % | 43.2 % | 152.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.0 | 0.3 | 1.6 |
Current ratio | 0.5 | 0.0 | 0.3 | 1.6 |
Cash and cash equivalents | 39.26 | 0.14 | 68.01 | 349.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | B |
Variable visualization
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