TORNVIG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28313047
Industriparken 27-29, Lind 7400 Herning
bodil@tornvigmaskiner.dk
tel: 97223530

Company information

Official name
TORNVIG EJENDOMME ApS
Personnel
1 person
Established
2005
Domicile
Lind
Company form
Private limited company
Industry

About TORNVIG EJENDOMME ApS

TORNVIG EJENDOMME ApS (CVR number: 28313047) is a company from HERNING. The company recorded a gross profit of 746.7 kDKK in 2024. The operating profit was 698.7 kDKK, while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORNVIG EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit437.23404.06785.92677.91746.70
EBIT90.69189.23518.72296.12698.71
Net earnings-13.7920.20332.38146.66439.95
Shareholders equity total2 315.682 335.882 668.265 814.926 254.87
Balance sheet total (assets)9 748.258 898.529 084.2510 262.1610 719.97
Net debt6 166.475 607.105 174.533 362.892 457.29
Profitability
EBIT-%
ROA0.9 %2.0 %5.8 %3.1 %6.7 %
ROE-0.6 %0.9 %13.3 %3.5 %7.3 %
ROI1.0 %2.1 %5.8 %3.1 %6.8 %
Economic value added (EVA)- 120.41-55.71201.8032.23180.56
Solvency
Equity ratio23.8 %26.3 %29.4 %56.7 %58.3 %
Gearing287.5 %243.8 %206.3 %58.7 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.10.10.10.10.5
Cash and cash equivalents491.0488.36331.3548.87871.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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