Tornhøj Terrasser N ApS — Credit Rating and Financial Key Figures

CVR number: 39238748
Dalgasgade 30 A, 7400 Herning

Company information

Official name
Tornhøj Terrasser N ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.00- 920.00- 131.00-15.00-11.75
EBIT- 525.00- 920.00271.00-15.00-11.75
Net earnings- 504.00- 849.00301.00-12.00-9.20
Shareholders equity total- 454.00-1 303.00-1 002.00-1 013.0085.05
Balance sheet total (assets)5 608.0017 551.00237.00121.00113.79
Net debt5 022.0018 182.001 069.001 070.00-39.74
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- 826.19257.8940.3143.60
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 ratio0.00.00.20.14.0
Current ratio0.00.00.20.14.0
Cash and cash equivalents39.0037.0039.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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