Tornhøjvej 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tornhøjvej 5 ApS
Tornhøjvej 5 ApS (CVR number: 38814168) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tornhøjvej 5 ApS's liquidity measured by quick ratio was 7.3 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 | -10.00 | -5.00 | -5.00 | -5.00 | -4.00 |
EBIT | -10.00 | -5.00 | -5.00 | -5.00 | -4.00 |
Net earnings | -7.80 | -3.88 | -4.13 | -3.37 | -2.17 |
Shareholders equity total | 38.60 | 34.72 | 30.59 | 27.22 | 25.05 |
Balance sheet total (assets) | 48.02 | 39.72 | 35.59 | 32.22 | 29.05 |
Net debt | -40.58 | -5.00 | -5.00 | -4.97 | -0.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.2 % | -11.4 % | -13.3 % | -12.7 % | -9.1 % |
ROE | -18.4 % | -10.6 % | -12.7 % | -11.7 % | -8.3 % |
ROI | -21.3 % | -12.9 % | -15.3 % | -14.9 % | -10.7 % |
Economic value added (EVA) | -7.62 | -3.56 | -5.63 | -6.29 | -5.12 |
Solvency | |||||
Equity ratio | 80.4 % | 87.4 % | 86.0 % | 84.5 % | 86.2 % |
Gearing | 11.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.9 | 7.1 | 6.4 | 7.3 |
Current ratio | 5.1 | 7.9 | 7.1 | 6.4 | 7.3 |
Cash and cash equivalents | 45.00 | 5.00 | 5.00 | 4.97 | 0.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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