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 598.3 kDKK in 2023. The operating profit was -304.6 kDKK, while net earnings were 2662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 34.1 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 profit305.29325.32206.52214.97598.27
EBIT197.46208.02- 185.75- 415.81- 304.61
Net earnings1 954.697 668.382 029.35463.592 662.34
Shareholders equity total21 121.8728 734.9530 707.8031 114.1932 817.64
Balance sheet total (assets)21 426.3629 950.3131 313.0731 781.7233 535.65
Net debt- 876.01-18 233.98-21 432.35-21 902.92-23 944.79
Profitability
EBIT-%
ROA10.9 %35.4 %8.9 %4.6 %13.5 %
ROE9.7 %30.8 %6.8 %1.5 %8.3 %
ROI11.1 %36.4 %9.2 %4.7 %13.8 %
Economic value added (EVA)- 744.88- 848.88- 671.91- 761.32- 722.97
Solvency
Equity ratio98.6 %95.9 %98.1 %97.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.217.037.534.334.1
Current ratio13.217.037.534.334.1
Cash and cash equivalents876.0118 233.9821 432.3521 902.9223 944.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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