TONEART INTERIOR ApS

CVR number: 34231427
Bredgade 6, 1260 København K

Credit rating

Company information

Official name
TONEART INTERIOR ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About TONEART INTERIOR ApS

TONEART INTERIOR ApS (CVR number: 34231427) is a company from KØBENHAVN. The company recorded a gross profit of -65.5 kDKK in 2022. The operating profit was -162.3 kDKK, while net earnings were -198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TONEART INTERIOR ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 343.98- 166.3780.44- 575.26-65.50
EBIT- 423.69- 249.22-16.32- 672.01- 162.26
Net earnings- 612.91- 126.96- 328.23- 709.61- 198.17
Shareholders equity total-1 416.69-1 543.65-1 871.88-2 581.49-2 779.66
Balance sheet total (assets)2 865.173 463.244 220.663 517.893 906.76
Net debt3 959.644 753.495 708.245 613.276 038.71
Profitability
EBIT-%
ROA-11.9 %-5.0 %-0.0 %-10.4 %-2.1 %
ROE-25.9 %-4.0 %-8.5 %-18.3 %-5.3 %
ROI-12.7 %-5.2 %-0.0 %-11.2 %-2.3 %
Economic value added (EVA)- 425.67- 121.0749.32- 433.6428.38
Solvency
Equity ratio-33.1 %-30.8 %-30.7 %-42.3 %-41.6 %
Gearing-283.0 %-311.2 %-305.5 %-217.8 %-217.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.70.20.20.1
Current ratio7.99.00.60.50.5
Cash and cash equivalents50.0050.0010.058.994.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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