TORNBY MØRTELVÆRK ApS

CVR number: 73612810
Hornevej 4, Tornby 9850 Hirtshals
tel: 98977777

Credit rating

Company information

Official name
TORNBY MØRTELVÆRK ApS
Personnel
1 person
Established
1984
Domicile
Tornby
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About TORNBY MØRTELVÆRK ApS

TORNBY MØRTELVÆRK ApS (CVR number: 73612810) is a company from HJØRRING. The company recorded a gross profit of 728.6 kDKK in 2023. The operating profit was -76.5 kDKK, while net earnings were 1089.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORNBY MØRTELVÆRK ApS's liquidity measured by quick ratio was 13.5 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
20192020202120222023
Volume
Net sales
Gross profit489.251 343.89342.56226.70728.55
EBIT- 321.83392.31- 654.99- 788.67-76.47
Net earnings333.20925.09603.43-50.321 089.21
Shareholders equity total4 244.185 169.275 772.705 722.386 811.58
Balance sheet total (assets)4 466.726 424.647 277.477 509.937 297.51
Net debt-3 686.59-3 802.80-4 502.75-4 531.27-6 025.23
Profitability
EBIT-%
ROA7.6 %20.6 %11.7 %-0.6 %19.1 %
ROE8.2 %19.7 %11.0 %-0.9 %17.4 %
ROI8.1 %21.7 %12.4 %-0.6 %20.0 %
Economic value added (EVA)- 335.01301.35- 540.94- 623.71-44.40
Solvency
Equity ratio95.0 %80.5 %79.3 %76.2 %93.3 %
Gearing2.6 %14.5 %19.7 %26.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.14.04.03.613.5
Current ratio19.04.24.23.713.8
Cash and cash equivalents3 796.274 553.855 639.506 025.456 085.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.