TORBEN JUUL HANSEN ApS — Credit Rating and Financial Key Figures

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

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 -135.7 kDKK in 2024. The operating profit was -198.2 kDKK, while net earnings were 1875.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 182.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit560.23-83.82- 132.37- 163.40- 135.71
EBIT315.68- 137.13- 170.67- 384.89- 198.16
Net earnings267.95702.97- 139.55308.601 875.86
Shareholders equity total4 786.275 432.745 235.995 485.696 600.56
Balance sheet total (assets)5 123.885 484.665 271.145 530.396 636.62
Net debt-3 875.84-4 350.10-4 076.66-4 693.38-6 217.44
Profitability
EBIT-%
ROA12.5 %10.5 %4.5 %5.6 %30.9 %
ROE5.7 %13.8 %-2.6 %5.8 %31.0 %
ROI13.1 %10.9 %4.5 %5.6 %31.1 %
Economic value added (EVA)280.63- 212.22- 204.05- 435.89- 219.51
Solvency
Equity ratio93.4 %99.1 %99.3 %99.2 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.1110.1166.4111.7182.9
Current ratio12.1110.1166.4111.7182.9
Cash and cash equivalents3 877.684 351.604 076.784 694.356 218.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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