TORNELØKKE ANLÆGSGARTNER OG SERVICEFIRMA ApS

CVR number: 27121578
Sundbrovej 39, Tåsinge 5700 Svendborg
post@torneloekke.dk
tel: 62541811
www.torneløkke.dk

Credit rating

Company information

Official name
TORNELØKKE ANLÆGSGARTNER OG SERVICEFIRMA ApS
Personnel
46 persons
Established
2003
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TORNELØKKE ANLÆGSGARTNER OG SERVICEFIRMA ApS

TORNELØKKE ANLÆGSGARTNER OG SERVICEFIRMA ApS (CVR number: 27121578) is a company from SVENDBORG. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 2101.4 kDKK, while net earnings were 1376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. TORNELØKKE ANLÆGSGARTNER OG SERVICEFIRMA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 247.6515 801.7717 555.9117 923.7019 092.70
EBIT1 255.581 345.68488.141 549.872 101.38
Net earnings793.84841.8637.11927.671 375.96
Shareholders equity total3 736.254 264.103 601.214 528.885 904.85
Balance sheet total (assets)8 796.2913 769.2313 606.6113 587.3315 729.72
Net debt992.652 202.272 510.673 366.382 518.36
Profitability
EBIT-%
ROA15.5 %11.9 %3.6 %11.4 %14.3 %
ROE23.1 %21.0 %0.9 %22.8 %26.4 %
ROI22.2 %17.0 %5.3 %15.8 %19.8 %
Economic value added (EVA)791.92857.98132.511 014.421 385.66
Solvency
Equity ratio42.5 %31.0 %26.5 %33.3 %37.5 %
Gearing26.6 %51.7 %69.8 %74.5 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.81.0
Current ratio1.11.00.80.91.1
Cash and cash equivalents4.133.088.455.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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