TORBEN NICLASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34738521
Søvang 9, 2970 Hørsholm

Company information

Official name
TORBEN NICLASEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TORBEN NICLASEN HOLDING ApS

TORBEN NICLASEN HOLDING ApS (CVR number: 34738521) is a company from HØRSHOLM. The company recorded a gross profit of -104.4 kDKK in 2020. The operating profit was -104.4 kDKK, while net earnings were 2031.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN NICLASEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-36.42-43.39-55.35-61.31- 104.38
EBIT-36.42-43.39-55.35-61.31- 104.38
Net earnings874.75368.91779.85264.152 031.56
Shareholders equity total11 491.8211 860.7312 640.5812 904.7314 936.29
Balance sheet total (assets)11 542.1511 925.9912 752.1112 921.8115 474.28
Net debt-57.04-28.13-46.49- 147.90- 323.34
Profitability
EBIT-%
ROA9.7 %4.0 %8.1 %2.6 %18.3 %
ROE7.6 %3.2 %6.4 %2.1 %14.6 %
ROI9.8 %4.1 %8.2 %2.7 %18.7 %
Economic value added (EVA)-28.41- 608.45- 637.76- 680.68- 722.45
Solvency
Equity ratio99.6 %99.5 %99.1 %99.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.90.50.48.70.6
Current ratio3.90.50.48.70.6
Cash and cash equivalents57.0428.1346.49147.90323.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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