Tornelund Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42702579
Ligustervej 1, 8600 Silkeborg
Info@tornelundtotalbyg.dk
tel: 53350590
https://tornelundtotalbyg.dk/
Free credit report Annual report

Company information

Official name
Tornelund Totalbyg ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Tornelund Totalbyg ApS

Tornelund Totalbyg ApS (CVR number: 42702579) is a company from SILKEBORG. The company recorded a gross profit of 2608.8 kDKK in 2024. The operating profit was 712 kDKK, while net earnings were 519.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Tornelund Totalbyg ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit1 738.801 929.272 608.76
EBIT294.4581.50712.05
Net earnings224.9960.58519.21
Shareholders equity total307.33367.91768.52
Balance sheet total (assets)926.211 888.562 149.98
Net debt- 300.48-1 169.72-8.70
Profitability
EBIT-%
ROA31.8 %5.8 %35.3 %
ROE73.2 %17.9 %91.4 %
ROI87.6 %23.2 %114.6 %
Economic value added (EVA)226.8545.77533.04
Solvency
Equity ratio33.2 %19.5 %35.7 %
Gearing9.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.6
Current ratio1.51.11.7
Cash and cash equivalents329.341 169.72103.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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