TORNDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORNDAL HOLDING ApS
TORNDAL HOLDING ApS (CVR number: 31429978) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORNDAL HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.11 | -8.09 | -9.23 | -7.64 | -7.69 |
EBIT | -10.11 | -8.09 | -9.23 | -7.64 | -7.69 |
Net earnings | 42.11 | 4.63 | 18.01 | -52.11 | 2.95 |
Shareholders equity total | 414.13 | 308.16 | 326.17 | 159.66 | 44.81 |
Balance sheet total (assets) | 424.76 | 320.71 | 350.81 | 305.43 | 52.31 |
Net debt | - 424.76 | - 315.71 | - 337.52 | - 165.91 | -52.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 1.6 % | 6.9 % | -2.3 % | 1.7 % |
ROE | 9.4 % | 1.3 % | 5.7 % | -21.5 % | 2.9 % |
ROI | 10.4 % | 1.6 % | 7.1 % | -2.4 % | 1.7 % |
Economic value added (EVA) | 9.53 | 12.58 | 11.81 | 11.97 | 18.00 |
Solvency | |||||
Equity ratio | 97.5 % | 96.1 % | 93.0 % | 52.3 % | 85.7 % |
Gearing | 1.6 % | 4.1 % | 87.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.0 | 25.6 | 14.2 | 2.1 | 7.0 |
Current ratio | 40.0 | 25.6 | 14.2 | 2.1 | 7.0 |
Cash and cash equivalents | 424.76 | 320.71 | 350.81 | 305.42 | 52.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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