TORBEN ORLOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34214638
Snestrup Have 13, Snestrup 5210 Odense NV
tol@orloff.dk
tel: 20211877

Company information

Official name
TORBEN ORLOFF HOLDING ApS
Established
2011
Domicile
Snestrup
Company form
Private limited company
Industry

About TORBEN ORLOFF HOLDING ApS

TORBEN ORLOFF HOLDING ApS (CVR number: 34214638K) is a company from ODENSE. The company recorded a gross profit of 38.9 mDKK in 2023. The operating profit was -2268.6 kDKK, while net earnings were -1806 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 ORLOFF HOLDING 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 568.1638 673.6942 475.7142 932.1638 860.85
EBIT- 656.964 574.948 693.424 361.96-2 268.59
Net earnings-1 654.173 377.556 778.043 111.99-1 806.02
Shareholders equity total29 419.4832 797.0338 195.0739 192.0735 271.05
Balance sheet total (assets)74 167.9079 880.8282 025.6881 839.6779 842.03
Net debt15 427.954 818.445 205.532 121.019 694.56
Profitability
EBIT-%
ROA0.3 %6.2 %11.2 %5.7 %-2.4 %
ROE-10.2 %20.5 %38.1 %16.0 %-9.1 %
ROI-3.0 %9.6 %17.6 %9.0 %-3.8 %
Economic value added (EVA)-2 591.261 563.454 963.481 237.62-3 845.89
Solvency
Equity ratio40.2 %41.6 %48.7 %50.0 %45.1 %
Gearing64.2 %47.3 %35.3 %22.9 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.21.0
Current ratio1.71.82.01.81.6
Cash and cash equivalents3 469.7410 695.288 282.816 864.865 910.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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