TORBEN HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 32564100
Skovbovej 30, Skovbo 9500 Hobro
4butikker@gmail.com

Credit rating

Company information

Official name
TORBEN HADSUND ApS
Personnel
6 persons
Established
2009
Domicile
Skovbo
Company form
Private limited company
Industry

About TORBEN HADSUND ApS

TORBEN HADSUND ApS (CVR number: 32564100) is a company from MARIAGERFJORD. The company recorded a gross profit of 1706.5 kDKK in 2024. The operating profit was 170 kDKK, while net earnings were 152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORBEN HADSUND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 619.292 126.211 595.791 669.581 706.55
EBIT610.48930.1172.21392.78170.03
Net earnings1 114.35115.4456.26317.34152.14
Shareholders equity total1 739.35354.78411.04728.38880.52
Balance sheet total (assets)3 210.171 426.781 244.861 605.361 722.72
Net debt-2 604.74- 344.76- 527.67- 252.01- 432.21
Profitability
EBIT-%
ROA44.6 %40.6 %5.9 %28.5 %11.7 %
ROE65.0 %11.0 %14.7 %55.7 %18.9 %
ROI76.7 %89.8 %20.5 %71.2 %24.2 %
Economic value added (EVA)375.26628.5836.86285.6295.91
Solvency
Equity ratio54.2 %24.9 %33.0 %45.4 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.81.11.2
Current ratio2.11.21.31.61.8
Cash and cash equivalents2 604.74344.76527.67252.01432.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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