Torben Glar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42277657
Tvinggårdsvej 1, Skuderløse 4690 Haslev

Credit rating

Company information

Official name
Torben Glar Holding ApS
Established
2021
Domicile
Skuderløse
Company form
Private limited company
Industry

About Torben Glar Holding ApS

Torben Glar Holding ApS (CVR number: 42277657) is a company from FAXE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 902.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 Glar Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.97-8.13-15.50-10.69
EBIT-12.97-8.13-15.50-10.69
Net earnings344.60765.49356.32902.55
Shareholders equity total384.601 150.091 506.412 408.95
Balance sheet total (assets)397.591 389.431 630.233 401.07
Net debt6.9915.32103.32769.57
Profitability
EBIT-%
ROA86.7 %85.6 %24.1 %36.5 %
ROE89.6 %99.8 %26.8 %46.1 %
ROI88.0 %98.3 %26.1 %38.3 %
Economic value added (EVA)-12.97-27.80-72.04-89.35
Solvency
Equity ratio96.7 %82.8 %92.4 %70.8 %
Gearing1.8 %1.3 %7.5 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.10.3
Current ratio2.41.10.3
Cash and cash equivalents9.505.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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