Tornhøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45041719
Tryggelev 6 A, Tryggelev 5932 Humble

Credit rating

Company information

Official name
Tornhøj Ejendomme ApS
Established
1973
Domicile
Tryggelev
Company form
Private limited company
Industry

About Tornhøj Ejendomme ApS

Tornhøj Ejendomme ApS (CVR number: 45041719) is a company from LANGELAND. The company recorded a gross profit of 1055.9 kDKK in 2024. The operating profit was 896.8 kDKK, while net earnings were 689 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tornhøj Ejendomme ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit700.25643.53911.13990.061 055.89
EBIT590.13532.02779.21844.61896.81
Net earnings556.84530.81625.25647.84689.02
Shareholders equity total2 121.182 616.772 233.972 553.982 643.00
Balance sheet total (assets)2 350.772 775.382 531.233 109.373 131.80
Net debt- 373.25- 375.41- 279.99- 356.79- 725.15
Profitability
EBIT-%
ROA21.8 %20.8 %29.4 %30.0 %29.0 %
ROE30.2 %22.4 %25.8 %27.1 %26.5 %
ROI23.3 %22.3 %31.5 %33.4 %32.9 %
Economic value added (EVA)442.20425.43497.06535.40549.54
Solvency
Equity ratio90.4 %94.7 %88.4 %82.3 %84.7 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.91.61.32.1
Current ratio2.85.31.51.32.0
Cash and cash equivalents373.25375.41279.99507.09725.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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