TORNHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 168.17 | 164.29 | 142.78 |
Balance sheet total (assets) | 319.72 | 315.84 | 294.34 |
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 ratio | 52.6 % | 52.0 % | 48.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 2.1 | 1.9 |
Current ratio | 1.1 | 2.1 | 1.9 |
Cash and cash equivalents | 166.26 | 314.93 | 292.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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