Torben Madsen Holding 2 ApS — Credit Rating and Financial Key Figures

Torben Madsen Holding 2 ApS (CVR number: 43175076) is a company from ESBJERG. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.7 mDKK), while net earnings were 3663.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Madsen Holding 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.