TORBEN BOEG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32347738
Teglbrændervej 22, Lillebrænde 4850 Stubbekøbing
torbenboegjensen@gmail.com
tel: 20232615

Company information

Official name
TORBEN BOEG JENSEN HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Lillebrænde
Company form
Private limited company
Industry

About TORBEN BOEG JENSEN HOLDING ApS

TORBEN BOEG JENSEN HOLDING ApS (CVR number: 32347738) is a company from GULDBORGSUND. The company recorded a gross profit of 442.5 kDKK in 2024. The operating profit was -265.3 kDKK, while net earnings were 2661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN BOEG JENSEN HOLDING ApS's liquidity measured by quick ratio was 40.6 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 profit325.32206.52214.97598.27442.54
EBIT208.02- 185.75- 415.81- 304.61- 265.26
Net earnings7 668.382 029.35463.592 662.342 661.27
Shareholders equity total28 734.9530 707.8031 114.1932 817.6435 417.91
Balance sheet total (assets)29 950.3131 313.0731 781.7233 535.6536 081.34
Net debt-18 233.98-21 432.35-21 902.92-23 944.79-25 618.92
Profitability
EBIT-%
ROA35.4 %8.9 %4.6 %13.5 %9.9 %
ROE30.8 %6.8 %1.5 %8.3 %7.8 %
ROI36.4 %9.2 %4.7 %13.8 %10.1 %
Economic value added (EVA)- 899.25-1 588.16-1 838.29-1 823.59-1 884.86
Solvency
Equity ratio95.9 %98.1 %97.9 %97.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.037.534.334.140.6
Current ratio17.037.534.334.140.6
Cash and cash equivalents18 233.9821 432.3521 902.9223 944.7925 618.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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