TORNVIG + SLOT ApS

CVR number: 35053417
Humlebæk Strandvej 13, 3050 Humlebæk

Credit rating

Company information

Official name
TORNVIG + SLOT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TORNVIG + SLOT ApS

TORNVIG + SLOT ApS (CVR number: 35053417) is a company from FREDENSBORG. The company recorded a gross profit of 29.5 kDKK in 2022. The operating profit was 14.7 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORNVIG + SLOT ApS's liquidity measured by quick ratio was 9.8 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
20182019202020212022
Volume
Net sales
Gross profit614.00614.00612.00147.0029.48
EBIT2.00170.00-21.0014.74
Net earnings1.00132.00-23.0013.90
Shareholders equity total113.00115.00246.00110.00123.49
Balance sheet total (assets)428.00374.00450.00142.00137.59
Net debt- 298.00- 356.00- 329.00- 126.00- 137.59
Profitability
EBIT-%
ROA0.5 %41.3 %-7.1 %10.5 %
ROE0.9 %73.1 %-12.9 %11.9 %
ROI1.8 %94.2 %-11.8 %12.6 %
Economic value added (EVA)2.0611.30144.89-16.8315.54
Solvency
Equity ratio26.4 %30.7 %54.7 %77.5 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.74.49.8
Current ratio1.41.42.74.49.8
Cash and cash equivalents298.00356.00329.00126.00137.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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