HENRIK TØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 28883935
Nicolinevej 84, Strøby Egede 4600 Køge
henrik@torring.net
tel: 31245795

Credit rating

Company information

Official name
HENRIK TØRRING A/S
Personnel
2 persons
Established
2005
Domicile
Strøby Egede
Company form
Limited company
Industry

About HENRIK TØRRING A/S

HENRIK TØRRING A/S (CVR number: 28883935) is a company from STEVNS. The company recorded a gross profit of 296.6 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK TØRRING A/S's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit306.09211.05294.31309.66296.56
EBIT200.89173.77258.31209.6655.81
Net earnings153.38125.37182.80218.7784.88
Shareholders equity total859.42854.791 037.591 256.361 341.24
Balance sheet total (assets)902.35941.571 158.391 308.271 396.00
Net debt- 517.06- 229.39-99.75- 133.81- 174.62
Profitability
EBIT-%
ROA24.3 %18.8 %25.4 %21.8 %8.0 %
ROE19.6 %14.6 %19.3 %19.1 %6.5 %
ROI25.7 %20.3 %28.2 %23.4 %8.3 %
Economic value added (EVA)120.8285.81136.52120.55-20.18
Solvency
Equity ratio95.2 %90.8 %89.6 %96.0 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.07.43.814.112.2
Current ratio21.07.43.814.112.2
Cash and cash equivalents517.06229.3999.75133.81174.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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