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TORBEN NÆSS-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28497970
Svenstrupvej 520, 9830 Tårs
tns@tofra.dk
tel: 25222600
Free credit report Annual report

Company information

Official name
TORBEN NÆSS-SCHMIDT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TORBEN NÆSS-SCHMIDT HOLDING ApS

TORBEN NÆSS-SCHMIDT HOLDING ApS (CVR number: 28497970) is a company from HJØRRING. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1099 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN NÆSS-SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit-1.75-1.00-0.82-2.50-1.25
EBIT-1.75-1.00-0.82-2.50-1.25
Net earnings462.62787.43741.91252.561 099.03
Shareholders equity total4 188.134 862.565 254.475 389.226 088.25
Balance sheet total (assets)4 193.134 867.585 259.485 396.416 105.86
Net debt-0.030.01-0.99-0.244.76
Profitability
EBIT-%
ROA11.5 %17.4 %14.7 %4.8 %19.2 %
ROE11.5 %17.4 %14.7 %4.7 %19.2 %
ROI11.5 %17.4 %14.7 %4.8 %19.2 %
Economic value added (EVA)- 194.59- 211.45- 245.17- 266.17- 271.69
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.64.683.62.5
Current ratio2.24.64.683.62.5
Cash and cash equivalents0.030.990.240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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