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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.