TORNBY HØNSERI ApS — Credit Rating and Financial Key Figures

CVR number: 27184448
Trangetvej 4, Flauenskjold 9330 Dronninglund

Credit rating

Company information

Official name
TORNBY HØNSERI ApS
Established
2003
Domicile
Flauenskjold
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TORNBY HØNSERI ApS

TORNBY HØNSERI ApS (CVR number: 27184448) is a company from Brønderslev. The company recorded a gross profit of 268.7 kDKK in 2024. The operating profit was 62.5 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORNBY HØNSERI ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.6779.43372.02116.19268.70
EBIT14.6779.43372.02116.1962.53
Net earnings11.4261.89289.8290.5748.77
Shareholders equity total146.36208.25518.75609.32658.09
Balance sheet total (assets)154.58275.63794.89936.70723.92
Net debt-2.78-49.77-53.84- 281.23- 298.17
Profitability
EBIT-%
ROA10.1 %36.9 %69.5 %13.4 %7.5 %
ROE8.1 %34.9 %79.7 %16.1 %7.7 %
ROI10.4 %44.8 %102.1 %20.5 %9.8 %
Economic value added (EVA)11.3954.74282.2167.2632.29
Solvency
Equity ratio94.7 %75.6 %65.3 %65.0 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.83.71.12.36.7
Current ratio18.84.12.92.911.3
Cash and cash equivalents2.7849.7753.84281.23298.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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