TORNHØJ BILER A/S — Credit Rating and Financial Key Figures

CVR number: 32156401
Tryggelev 6 B, Tryggelev 5932 Humble
tornhojbiler@gmail.com
tel: 62561110

Company information

Official name
TORNHØJ BILER A/S
Personnel
3 persons
Established
2009
Domicile
Tryggelev
Company form
Limited company
Industry

About TORNHØJ BILER A/S

TORNHØJ BILER A/S (CVR number: 32156401) is a company from LANGELAND. The company recorded a gross profit of 4512.7 kDKK in 2024. The operating profit was 651.9 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. TORNHØJ BILER A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 112.285 003.024 631.564 422.754 512.73
EBIT629.52742.891 092.121 110.01651.86
Net earnings590.92616.69965.95946.37573.86
Shareholders equity total5 784.564 401.254 367.203 813.573 487.43
Balance sheet total (assets)7 273.267 341.916 575.886 014.895 431.33
Net debt102.721 346.1244.18624.10203.31
Profitability
EBIT-%
ROA10.5 %11.2 %18.0 %19.6 %13.7 %
ROE10.8 %12.1 %22.0 %23.1 %15.7 %
ROI12.3 %13.1 %22.5 %26.6 %18.0 %
Economic value added (EVA)149.12275.71523.52636.60273.72
Solvency
Equity ratio79.5 %59.9 %66.4 %63.4 %64.2 %
Gearing2.0 %45.9 %1.4 %18.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.50.40.8
Current ratio2.91.51.61.51.5
Cash and cash equivalents15.35673.9715.1094.49146.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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