TORBEN ANTONSEN HOLDING ApS

CVR number: 33059450
Bygholm Søpark 15 B, 8700 Horsens

Credit rating

Company information

Official name
TORBEN ANTONSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TORBEN ANTONSEN HOLDING ApS

TORBEN ANTONSEN HOLDING ApS (CVR number: 33059450) is a company from HORSENS. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN ANTONSEN HOLDING ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit50.9026.67-9.16-8.04-4.46
EBIT50.9026.67-9.16-8.04-4.46
Net earnings168.9834.0178.08- 232.32- 299.74
Shareholders equity total2 338.372 261.772 226.851 880.131 462.58
Balance sheet total (assets)2 843.542 345.342 327.492 029.781 899.72
Net debt349.44-1 013.53- 926.09- 784.83- 664.04
Profitability
EBIT-%
ROA7.0 %2.1 %3.7 %-4.4 %-14.6 %
ROE7.3 %1.5 %3.5 %-11.3 %-17.9 %
ROI7.1 %2.2 %3.7 %-4.4 %-14.6 %
Economic value added (EVA)-65.95-59.73-15.04-11.41-3.05
Solvency
Equity ratio82.2 %96.4 %95.7 %92.6 %77.0 %
Gearing20.3 %3.3 %3.3 %7.4 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.421.116.69.83.0
Current ratio6.421.116.69.83.0
Cash and cash equivalents125.631 087.10999.66923.361 091.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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