TORBEN CLAUSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14163581
Oksbølvej 14, 6100 Haderslev
tel: 74524723

Company information

Official name
TORBEN CLAUSEN A/S
Personnel
102 persons
Established
1990
Company form
Limited company
Industry

About TORBEN CLAUSEN A/S

TORBEN CLAUSEN A/S (CVR number: 14163581) is a company from HADERSLEV. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was 7984.1 kDKK, while net earnings were 5048.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TORBEN CLAUSEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20 646.0021 372.0020 567.0023 867.4428 568.32
EBIT8 980.005 220.003 150.005 690.637 984.09
Net earnings6 393.004 481.002 536.003 348.345 048.57
Shareholders equity total12 120.0013 102.0015 138.0017 886.2422 434.80
Balance sheet total (assets)54 134.0069 989.0065 657.0084 106.4890 545.88
Net debt17 304.1311 417.57
Profitability
EBIT-%
ROA17.4 %8.4 %4.6 %8.0 %9.8 %
ROE65.7 %35.5 %18.0 %20.3 %25.0 %
ROI17.4 %8.4 %4.6 %10.0 %14.9 %
Economic value added (EVA)8 610.564 610.972 491.623 898.513 421.69
Solvency
Equity ratio100.0 %100.0 %100.0 %27.2 %28.9 %
Gearing97.8 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio1.01.4
Cash and cash equivalents187.90143.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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