Tonnesen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30609883
Darumvej 139, 6700 Esbjerg

Credit rating

Company information

Official name
Tonnesen Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About Tonnesen Ejendomme ApS

Tonnesen Ejendomme ApS (CVR number: 30609883) is a company from ESBJERG. The company recorded a gross profit of 308.2 kDKK in 2024. The operating profit was 300 kDKK, while net earnings were 218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tonnesen Ejendomme ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.41256.04396.39234.07308.19
EBIT296.41219.44489.62234.07300.04
Net earnings185.51171.44283.22159.34218.31
Shareholders equity total1 044.531 215.971 499.191 658.531 876.84
Balance sheet total (assets)6 474.776 719.878 146.778 004.478 761.25
Net debt3 578.153 558.645 135.765 331.385 756.73
Profitability
EBIT-%
ROA4.8 %3.3 %6.6 %2.9 %3.6 %
ROE19.5 %15.2 %20.9 %10.1 %12.3 %
ROI5.0 %3.5 %6.8 %3.0 %3.7 %
Economic value added (EVA)5.85-19.92196.65-31.25-4.92
Solvency
Equity ratio16.1 %18.1 %18.4 %20.7 %21.4 %
Gearing421.5 %369.9 %375.7 %321.5 %310.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.20.10.0
Current ratio0.80.80.20.10.0
Cash and cash equivalents824.77938.84496.770.0961.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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