Credit rating
Company information
About Tornhøj Terrasser N ApS
Tornhøj Terrasser N ApS (CVR number: 39238748) is a company from HERNING. The company recorded a gross profit of -11.8 kDKK in 2022. The operating profit was -11.8 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tornhøj Terrasser N ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | - 920.00 | - 131.00 | -15.00 | -11.75 |
EBIT | - 525.00 | - 920.00 | 271.00 | -15.00 | -11.75 |
Net earnings | - 504.00 | - 849.00 | 301.00 | -12.00 | -9.20 |
Shareholders equity total | - 454.00 | -1 303.00 | -1 002.00 | -1 013.00 | 85.05 |
Balance sheet total (assets) | 5 608.00 | 17 551.00 | 237.00 | 121.00 | 113.79 |
Net debt | 5 022.00 | 18 182.00 | 1 069.00 | 1 070.00 | -39.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -7.4 % | 2.7 % | -1.3 % | -1.9 % |
ROE | -9.0 % | -7.3 % | 3.4 % | -6.7 % | -8.9 % |
ROI | -10.5 % | -7.9 % | 2.8 % | -1.4 % | -2.0 % |
Economic value added (EVA) | - 504.00 | - 826.19 | 257.89 | 40.31 | 43.60 |
Solvency | |||||
Equity ratio | -7.5 % | -6.9 % | -80.9 % | -89.3 % | 74.7 % |
Gearing | -1106.2 % | -1395.4 % | -110.6 % | -109.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.1 | 4.0 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.1 | 4.0 |
Cash and cash equivalents | 39.00 | 37.00 | 39.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | C |
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