TØNNESEN A/S — Credit Rating and Financial Key Figures

CVR number: 24210634
Frydensbergvej 13, 3660 Stenløse
karina@b-toennesen.dk
tel: 47125460

Credit rating

Company information

Official name
TØNNESEN A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TØNNESEN A/S

TØNNESEN A/S (CVR number: 24210634) is a company from EGEDAL. The company recorded a gross profit of 2598.3 kDKK in 2024. The operating profit was 58.2 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TØNNESEN A/S's liquidity measured by quick ratio was 2.8 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 profit3 654.392 627.992 822.872 769.592 598.33
EBIT844.39369.87331.24165.9458.17
Net earnings651.45285.05249.42126.1248.64
Shareholders equity total3 851.413 436.463 185.882 811.992 860.63
Balance sheet total (assets)5 936.504 522.004 834.954 027.403 602.04
Net debt-2 166.90-1 770.06-1 680.20-1 125.51-1 267.42
Profitability
EBIT-%
ROA15.4 %7.1 %7.1 %3.8 %1.7 %
ROE17.3 %7.8 %7.5 %4.2 %1.7 %
ROI22.4 %10.2 %10.0 %5.6 %2.2 %
Economic value added (EVA)554.84202.44173.8749.88-40.24
Solvency
Equity ratio64.9 %76.0 %66.5 %69.8 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.51.52.8
Current ratio2.84.12.83.24.7
Cash and cash equivalents2 166.901 770.061 680.201 125.511 267.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-19T03:45:39.259Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.