W. TØNNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36491671
Åbjergvænget 11, 7480 Vildbjerg

Company information

Official name
W. TØNNESEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About W. TØNNESEN HOLDING ApS

W. TØNNESEN HOLDING ApS (CVR number: 36491671) is a company from HERNING. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. TØNNESEN HOLDING ApS's liquidity measured by quick ratio was 432.3 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 profit-6.79-7.69-9.51
EBIT-5.29-6.07-6.79-7.69-9.51
Net earnings301.71300.62304.08411.70410.10
Shareholders equity total1 414.781 660.101 907.682 262.182 613.38
Balance sheet total (assets)1 417.781 678.031 910.682 265.182 616.77
Net debt- 457.78- 701.10- 741.48-1 115.18-1 446.77
Profitability
EBIT-%
ROA23.6 %19.8 %17.4 %19.7 %16.8 %
ROE23.4 %19.6 %17.0 %19.7 %16.8 %
ROI23.6 %19.8 %17.4 %19.8 %16.8 %
Economic value added (EVA)-15.59-21.50-21.56-33.63-34.48
Solvency
Equity ratio99.8 %98.9 %99.8 %99.9 %99.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio255.940.6253.6371.7432.3
Current ratio255.940.6253.6371.7432.3
Cash and cash equivalents457.78716.03741.481 115.181 446.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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