TORNIER SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 31329094
Herstedøstervej 27 A, 2620 Albertslund
Paul.Bean@stryker.com
tel: 70260014

Credit rating

Company information

Official name
TORNIER SCANDINAVIA A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TORNIER SCANDINAVIA A/S

TORNIER SCANDINAVIA A/S (CVR number: 31329094) is a company from ALBERTSLUND. The company recorded a gross profit of 4051.4 kDKK in 2020. The operating profit was 522.2 kDKK, while net earnings were 604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. TORNIER SCANDINAVIA A/S's liquidity measured by quick ratio was 3.2 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
20162017201820192020
Volume
Net sales
Gross profit5 906.313 946.855 956.723 954.094 051.40
EBIT1 812.55- 951.10635.40474.12522.20
Net earnings1 544.34-1 209.23215.97282.12604.77
Shareholders equity total2 108.41899.181 115.151 397.262 002.03
Balance sheet total (assets)13 602.8514 291.8213 069.022 416.632 897.61
Net debt9 734.9011 074.529 332.62- 377.64- 276.35
Profitability
EBIT-%
ROA13.3 %-6.8 %4.6 %6.1 %22.0 %
ROE73.2 %-80.4 %21.4 %22.5 %35.6 %
ROI10.9 %-6.4 %5.2 %7.3 %32.1 %
Economic value added (EVA)1 605.49-1 035.50458.08300.32519.28
Solvency
Equity ratio15.5 %4.0 %5.3 %57.8 %69.1 %
Gearing497.6 %1347.0 %920.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.32.53.2
Current ratio1.41.21.22.53.2
Cash and cash equivalents757.341 037.33934.59577.64276.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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