TØNDER HANDEL & TRANSPORT ApS

CVR number: 36073543
Hydrovej 1 A, 6270 Tønder

Credit rating

Company information

Official name
TØNDER HANDEL & TRANSPORT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TØNDER HANDEL & TRANSPORT ApS

TØNDER HANDEL & TRANSPORT ApS (CVR number: 36073543) is a company from TØNDER. The company recorded a gross profit of 8409.8 kDKK in 2023. The operating profit was 1660.5 kDKK, while net earnings were 1018.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØNDER HANDEL & TRANSPORT ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit3 904.145 312.267 170.687 429.608 409.78
EBIT661.181 312.092 526.631 484.821 660.49
Net earnings403.68878.181 809.271 018.111 018.17
Shareholders equity total785.331 413.512 809.572 427.682 445.85
Balance sheet total (assets)8 303.309 697.7110 522.8510 989.4414 214.88
Net debt2 471.234 234.843 672.484 208.135 272.78
Profitability
EBIT-%
ROA9.2 %14.6 %25.0 %13.8 %13.2 %
ROE57.0 %79.9 %85.7 %38.9 %41.8 %
ROI15.2 %24.0 %35.2 %18.3 %18.3 %
Economic value added (EVA)398.37926.101 740.11888.711 019.68
Solvency
Equity ratio9.5 %14.6 %26.7 %22.1 %17.2 %
Gearing500.4 %326.4 %184.8 %221.0 %295.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.00.8
Current ratio0.91.01.31.00.8
Cash and cash equivalents1 458.47378.391 518.991 157.551 950.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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