JOHN TORNHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33379900
Præstegårdsvej 2, V Åby 5600 Faaborg

Company information

Official name
JOHN TORNHØJ HOLDING ApS
Established
2011
Domicile
V Åby
Company form
Private limited company
Industry

About JOHN TORNHØJ HOLDING ApS

JOHN TORNHØJ HOLDING ApS (CVR number: 33379900) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -128.1 kDKK, while net earnings were 1176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN TORNHØJ HOLDING ApS's liquidity measured by quick ratio was 233.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.88-7.45-8.28-9.58-17.20
EBIT-88.80-60.73-70.55-80.91- 128.12
Net earnings594.081 695.932 012.00897.871 176.12
Shareholders equity total2 016.333 232.263 459.263 007.133 408.25
Balance sheet total (assets)2 022.013 238.393 465.223 013.133 415.06
Net debt- 340.30-1 507.64-1 707.20-1 227.95-1 590.25
Profitability
EBIT-%
ROA30.4 %64.8 %61.7 %27.9 %36.7 %
ROE30.3 %64.6 %60.1 %27.8 %36.7 %
ROI30.5 %65.0 %61.8 %27.9 %36.7 %
Economic value added (EVA)-92.89-66.64-78.87-90.62- 139.19
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.6246.1286.5204.8233.6
Current ratio60.6246.1286.5204.8233.6
Cash and cash equivalents340.791 508.561 708.161 228.951 592.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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