Christian Tønnesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37137448
Valbygårdsvej 69, 2500 Valby
ct@burgershack.dk
tel: 53862529

Company information

Official name
Christian Tønnesen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Christian Tønnesen Holding ApS

Christian Tønnesen Holding ApS (CVR number: 37137448) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -1386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent but Return on Equity (ROE) was -119.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Christian Tønnesen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit281.00-17.00-4.49-5.00-5.25
EBIT-92.00-21.00-4.49-5.00-5.25
Net earnings-59.003.00-48.18- 360.22-1 386.21
Shareholders equity total750.00753.00138.14- 222.08-1 608.28
Balance sheet total (assets)820.001 622.001 621.501 339.38972.63
Net debt- 448.00837.000.02-39.37-0.08
Profitability
EBIT-%
ROA9.0 %3.4 %-0.3 %16.8 %63.7 %
ROE-6.9 %0.4 %-10.8 %-48.8 %-119.9 %
ROI9.4 %3.6 %-0.5 %-400.1 %
Economic value added (EVA)- 139.64-58.69-84.38-11.945.91
Solvency
Equity ratio91.5 %46.4 %8.5 %-14.2 %-62.3 %
Gearing111.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.91.0
Current ratio6.40.91.0
Cash and cash equivalents448.0039.370.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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