Tørninglund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43410970
Tørninglundvej 7, Ladegård 6500 Vojens

Credit rating

Company information

Official name
Tørninglund Holding ApS
Established
2022
Domicile
Ladegård
Company form
Private limited company
Industry

About Tørninglund Holding ApS

Tørninglund Holding ApS (CVR number: 43410970) is a company from HADERSLEV. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 1514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tørninglund Holding ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit-28.80-18.38
EBIT-28.80-18.38
Net earnings1 139.781 514.93
Shareholders equity total1 179.782 694.71
Balance sheet total (assets)1 408.282 741.24
Net debt212.30-70.62
Profitability
EBIT-%
ROA82.1 %73.5 %
ROE96.6 %78.2 %
ROI82.8 %73.9 %
Economic value added (EVA)-28.80-88.52
Solvency
Equity ratio83.8 %98.3 %
Gearing18.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.2
Current ratio0.92.2
Cash and cash equivalents3.71103.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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