TORBEN OLSEN A/S — Credit Rating and Financial Key Figures

CVR number: 16186791
Strøvej 70, Strø 3320 Skævinge
tel: 48288688
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Credit rating

Company information

Official name
TORBEN OLSEN A/S
Personnel
1 person
Established
1992
Domicile
Strø
Company form
Limited company
Industry

About TORBEN OLSEN A/S

TORBEN OLSEN A/S (CVR number: 16186791) is a company from HILLERØD. The company recorded a gross profit of 242.9 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN OLSEN A/S's liquidity measured by quick ratio was 15.3 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 profit217.69219.56233.35235.85242.86
EBIT-10.53-8.8119.95-85.0512.11
Net earnings8.47100.2089.12122.73-10.18
Shareholders equity total2 740.612 840.812 929.943 052.673 042.48
Balance sheet total (assets)3 144.873 224.533 283.013 442.783 407.86
Net debt- 712.28- 802.86- 839.32-1 027.29- 998.99
Profitability
EBIT-%
ROA0.4 %4.3 %2.9 %4.7 %0.9 %
ROE0.3 %3.6 %3.1 %4.1 %-0.3 %
ROI0.4 %4.7 %3.1 %5.0 %1.0 %
Economic value added (EVA)- 113.47- 108.77-83.10- 171.30-92.03
Solvency
Equity ratio91.5 %92.4 %93.5 %92.7 %93.4 %
Gearing0.0 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.413.011.715.3
Current ratio2.53.34.04.44.7
Cash and cash equivalents712.76803.47840.941 027.64999.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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