TONNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30548582
Jasminparken 9, 6760 Ribe

Company information

Official name
TONNESEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TONNESEN HOLDING ApS

TONNESEN HOLDING ApS (CVR number: 30548582) is a company from ESBJERG. The company recorded a gross profit of 63.8 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were 581.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNESEN HOLDING ApS's liquidity measured by quick ratio was 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit109.0090.00140.00102.0063.77
EBIT65.0045.0095.0057.0017.16
Net earnings369.00167.00710.00899.00581.83
Shareholders equity total3 888.002 945.003 542.004 441.005 022.06
Balance sheet total (assets)4 371.003 452.004 004.004 904.005 274.37
Net debt- 457.00223.00-98.00- 439.00-1 224.30
Profitability
EBIT-%
ROA9.1 %4.8 %20.2 %21.5 %11.8 %
ROE9.8 %4.9 %21.9 %22.5 %12.3 %
ROI9.3 %4.9 %21.0 %22.4 %12.1 %
Economic value added (EVA)-10.68-37.673.38-26.35-80.47
Solvency
Equity ratio88.9 %85.3 %88.5 %90.6 %95.2 %
Gearing11.3 %12.9 %9.1 %5.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.12.05.99.616.2
Current ratio9.12.05.99.616.2
Cash and cash equivalents895.00156.00419.00702.001 430.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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