Ejendomsselskabet Tornhøj A/S — Credit Rating and Financial Key Figures

CVR number: 38814079
Europaplads 2, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Tornhøj A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon681200

About Ejendomsselskabet Tornhøj A/S

Ejendomsselskabet Tornhøj A/S (CVR number: 38814079) is a company from AARHUS. The company recorded a gross profit of 3709.8 kDKK in 2024. The operating profit was 3659.8 kDKK, while net earnings were 1437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Ejendomsselskabet Tornhøj A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 188.732 808.953 493.053 672.883 709.76
EBIT8 851.764 608.954 393.052 972.883 659.76
Net earnings5 611.062 726.226 536.721 112.361 437.63
Shareholders equity total15 224.4117 950.6324 487.3525 599.7127 037.34
Balance sheet total (assets)80 084.5980 387.5681 523.1981 096.4481 474.52
Net debt59 888.4857 024.1649 943.0649 496.6048 019.71
Profitability
EBIT-%
ROA12.7 %5.7 %12.1 %3.7 %4.5 %
ROE15.2 %16.4 %30.8 %4.4 %5.5 %
ROI13.1 %5.8 %12.4 %3.7 %4.6 %
Economic value added (EVA)6 961.89184.29144.75-1 094.66- 545.65
Solvency
Equity ratio19.0 %22.3 %30.0 %31.6 %33.2 %
Gearing393.4 %317.7 %204.0 %193.3 %178.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.40.8
Current ratio0.20.10.20.40.8
Cash and cash equivalents135.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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