TORNHØJGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34458464
Tybjergvej 20, 4160 Herlufmagle

Credit rating

Company information

Official name
TORNHØJGAARD ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TORNHØJGAARD ApS

TORNHØJGAARD ApS (CVR number: 34458464) is a company from NÆSTVED. The company recorded a gross profit of 2476.7 kDKK in 2023. The operating profit was 1250.3 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TORNHØJGAARD ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit10 391.603 715.923 465.073 124.952 476.69
EBIT6 571.88-91.661 290.442 022.741 250.34
Net earnings4 401.71- 750.56529.383 975.56236.50
Shareholders equity total8 882.748 132.188 661.5612 637.1212 873.62
Balance sheet total (assets)51 515.2245 469.6141 714.6242 242.3539 622.44
Net debt28 198.9726 940.7927 748.2324 251.4524 395.19
Profitability
EBIT-%
ROA13.6 %0.3 %3.4 %13.3 %3.7 %
ROE65.9 %-8.8 %6.3 %37.3 %1.9 %
ROI18.6 %0.3 %4.0 %14.8 %4.0 %
Economic value added (EVA)3 595.70-1 939.46- 939.75- 183.44- 886.53
Solvency
Equity ratio17.2 %17.9 %20.8 %29.9 %32.5 %
Gearing317.6 %341.4 %320.5 %194.8 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.22.34.0
Current ratio0.60.40.42.64.8
Cash and cash equivalents8.49823.4416.00371.10227.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-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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