TÅRNHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25464842
Bildsøvej 28, Kirke Stillinge 4200 Slagelse

Company information

Official name
TÅRNHØJ HOLDING ApS
Established
2000
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About TÅRNHØJ HOLDING ApS

TÅRNHØJ HOLDING ApS (CVR number: 25464842) is a company from SLAGELSE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÅRNHØJ HOLDING ApS's liquidity measured by quick ratio was 52.6 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 profit-8.13-9.38-7.13-8.50-9.38
EBIT-8.13-9.38-7.13-8.50-9.38
Net earnings12.81302.13- 671.22356.11417.78
Shareholders equity total4 702.694 891.824 106.204 344.513 990.29
Balance sheet total (assets)4 759.074 959.244 150.564 390.574 064.52
Net debt-4 264.94-4 640.09-3 945.40-4 194.13-3 855.62
Profitability
EBIT-%
ROA1.0 %8.4 %0.8 %9.1 %11.3 %
ROE0.3 %6.3 %-14.9 %8.4 %10.0 %
ROI1.0 %8.4 %0.8 %9.1 %11.3 %
Economic value added (EVA)22.218.766.41-4.94-2.01
Solvency
Equity ratio98.8 %98.6 %98.9 %99.0 %98.2 %
Gearing0.9 %0.8 %0.8 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio77.569.590.691.952.6
Current ratio77.569.590.691.952.6
Cash and cash equivalents4 309.324 678.283 977.744 229.133 893.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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