TORBEN JUUL HANSEN ApS

CVR number: 26601401
Snebærvænget 4, 5856 Ryslinge
tel: 62671558

Credit rating

Company information

Official name
TORBEN JUUL HANSEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TORBEN JUUL HANSEN ApS

TORBEN JUUL HANSEN ApS (CVR number: 26601401) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -163.4 kDKK in 2023. The operating profit was -384.9 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN JUUL HANSEN ApS's liquidity measured by quick ratio was 111.7 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 profit222.06560.23-83.82- 132.37- 163.40
EBIT183.75315.68- 137.13- 170.67- 384.89
Net earnings599.24267.95702.97- 139.55308.60
Shareholders equity total4 573.614 786.275 432.745 235.995 485.69
Balance sheet total (assets)4 754.275 123.885 484.665 271.145 530.39
Net debt-3 596.80-3 875.84-4 350.10-4 076.66-4 693.38
Profitability
EBIT-%
ROA15.8 %12.5 %10.5 %4.5 %5.6 %
ROE13.9 %5.7 %13.8 %-2.6 %5.8 %
ROI16.1 %13.1 %10.9 %4.5 %5.6 %
Economic value added (EVA)113.24280.63- 212.22- 204.05- 435.89
Solvency
Equity ratio96.2 %93.4 %99.1 %99.3 %99.2 %
Gearing0.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.612.1110.1166.4111.7
Current ratio21.612.1110.1166.4111.7
Cash and cash equivalents3 612.493 877.684 351.604 076.784 694.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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