Torben S.D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42455938
Strandstien 157, Strib 5500 Middelfart

Company information

Official name
Torben S.D. Holding ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About Torben S.D. Holding ApS

Torben S.D. Holding ApS (CVR number: 42455938) is a company from MIDDELFART. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 3031 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben S.D. Holding ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
Volume
Net sales
Gross profit-8.00-11.00-15.00
EBIT-8.00-11.00-15.00
Net earnings13 447.004 188.003 031.00
Shareholders equity total75 727.0077 539.0077 396.00
Balance sheet total (assets)75 963.0077 978.0077 967.00
Net debt- 286.00- 287.00
Profitability
EBIT-%
ROA17.7 %5.4 %3.9 %
ROE17.8 %5.5 %3.9 %
ROI17.8 %5.5 %4.0 %
Economic value added (EVA)-6.00598.12701.75
Solvency
Equity ratio99.7 %99.4 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents337.00339.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.