Maj Tornøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40814485
Pilevangen 9, Tarup 5210 Odense NV
maj@adg-fysioterapi.dk
tel: 61302061

Credit rating

Company information

Official name
Maj Tornøe Holding ApS
Established
2019
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon642110

About Maj Tornøe Holding ApS

Maj Tornøe Holding ApS (CVR number: 40814485) is a company from ODENSE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maj Tornøe Holding ApS's liquidity measured by quick ratio was 11.9 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
Volume
Net sales
Gross profit-1.00-1.00-1.00-3.56
EBIT-1.00-1.00-1.00-3.56
Net earnings15.00140.00195.00195.22
Shareholders equity total55.00227.00422.00507.12
Balance sheet total (assets)528.00584.00636.00513.77
Net debt472.03356.0013.00-75.97
Profitability
EBIT-%
ROA5.1 %26.6 %33.1 %34.0 %
ROE27.3 %99.3 %60.1 %42.0 %
ROI5.1 %26.7 %33.2 %34.1 %
Economic value added (EVA)-1.0122.7719.609.80
Solvency
Equity ratio10.4 %38.9 %66.4 %98.7 %
Gearing858.2 %156.8 %50.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.911.9
Current ratio0.911.9
Cash and cash equivalents200.0079.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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