TORNHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25943708
Garderhøjvej 35, 2820 Gentofte
tel: 39680779
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Company information

Official name
TORNHØJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TORNHØJ HOLDING ApS

TORNHØJ HOLDING ApS (CVR number: 25943708) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2018. The operating profit was -8.2 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. TORNHØJ HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales
Gross profit-2.03-7.87-8.17
EBIT-2.03-7.87-8.17
Net earnings-29.43-3.88-21.50
Shareholders equity total168.17164.29142.78
Balance sheet total (assets)319.72315.84294.34
Net debt- 166.26- 314.93- 292.01
Profitability
EBIT-%
ROA-9.2 %0.9 %0.8 %
ROE-17.5 %-2.3 %-14.0 %
ROI-17.5 %1.8 %1.6 %
Economic value added (EVA)-2.03-0.31-0.63
Solvency
Equity ratio52.6 %52.0 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.9
Current ratio1.12.11.9
Cash and cash equivalents166.26314.93292.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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