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TORBEN HOLST, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 10092663
Spangkærparken 55, 9800 Hjørring

Company information

Official name
TORBEN HOLST, BRØNDERSLEV ApS
Established
2002
Company form
Private limited company
Industry

About TORBEN HOLST, BRØNDERSLEV ApS

TORBEN HOLST, BRØNDERSLEV ApS (CVR number: 10092663K) is a company from HJØRRING. The company recorded a gross profit of 2.6 kDKK in 2014. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TORBEN HOLST, BRØNDERSLEV ApS's liquidity measured by quick ratio was 0.8 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
2012
2013
2014
Volume
Net sales
Gross profit1.962.102.60
EBIT-0.020.010.13
Net earnings-0.03-0.020.06
Shareholders equity total0.390.380.44
Balance sheet total (assets)2.882.932.98
Net debt
Profitability
EBIT-%
ROA-0.0 %0.7 %4.7 %
ROE-6.4 %-4.2 %15.3 %
ROI-0.3 %5.5 %34.5 %
Economic value added (EVA)-0.02-0.010.11
Solvency
Equity ratio13.5 %12.8 %14.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.8
Current ratio1.11.01.1
Cash and cash equivalents1.711.821.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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