Maj Tornøe Holding ApS

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 icon64Financial service activities, except insurance and pension funding

About Maj Tornøe Holding ApS

Maj Tornøe Holding ApS (CVR number: 40814485) is a company from ODENSE. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Maj Tornøe Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-1.00-1.00-1.25
EBIT-1.00-1.00-1.25
Net earnings14.86140.00195.19
Shareholders equity total55.00227.00421.90
Balance sheet total (assets)528.00584.00636.30
Net debt472.03356.0013.23
Profitability
EBIT-%
ROA5.1 %26.6 %33.1 %
ROE27.0 %99.3 %60.2 %
ROI5.1 %26.7 %33.1 %
Economic value added (EVA)-1.0122.7719.35
Solvency
Equity ratio10.4 %38.9 %66.3 %
Gearing858.2 %156.8 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents199.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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