TORBEN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25709489
Tyrrestrupvej 4, 8270 Højbjerg
tobenskov@hotmail.com
tel: 86275586

Company information

Official name
TORBEN MØLLER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TORBEN MØLLER HOLDING ApS

TORBEN MØLLER HOLDING ApS (CVR number: 25709489) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN MØLLER HOLDING ApS's liquidity measured by quick ratio was 48 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 profit-5.35-12.54-16.91-30.04-16.88
EBIT-5.35-12.54-16.91-30.04-16.88
Net earnings825.95648.85443.362 024.40-17.53
Shareholders equity total401.911 050.761 437.623 462.023 208.89
Balance sheet total (assets)2 561.181 129.101 525.863 683.403 286.49
Net debt564.78-35.95- 200.58-33.01- 212.30
Profitability
EBIT-%
ROA38.0 %40.4 %34.0 %78.0 %-0.5 %
ROE66.6 %89.3 %35.6 %82.6 %-0.5 %
ROI38.2 %41.4 %36.3 %82.9 %-0.5 %
Economic value added (EVA)97.1550.19-39.17-23.78-5.79
Solvency
Equity ratio15.7 %93.1 %94.2 %94.0 %97.6 %
Gearing533.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.241.88.04.448.0
Current ratio1.241.88.04.448.0
Cash and cash equivalents1 578.1435.95202.8835.31214.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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