JAN TØNNESEN, 786 VINDING ApS

CVR number: 21855103
Rued Langgaards Vej 1, 7100 Vejle
786@rema1000.dk

Credit rating

Company information

Official name
JAN TØNNESEN, 786 VINDING ApS
Personnel
40 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JAN TØNNESEN, 786 VINDING ApS

JAN TØNNESEN, 786 VINDING ApS (CVR number: 21855103) is a company from VEJLE. The company recorded a gross profit of 5294.5 kDKK in 2023. The operating profit was 2273.3 kDKK, while net earnings were 1647.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.3 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN TØNNESEN, 786 VINDING ApS's liquidity measured by quick ratio was 1.1 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 profit3.854.764.534.385 294.51
EBIT1.271.881.761.482 273.30
Net earnings0.861.341.231.011 647.09
Shareholders equity total1.923.153.981.972 617.86
Balance sheet total (assets)3.735.195.193.554 383.39
Net debt-1.49-2.47-2.81-1.03-1 378.89
Profitability
EBIT-%
ROA29.1 %42.2 %34.0 %33.9 %105.3 %
ROE43.5 %52.8 %34.7 %33.8 %125.7 %
ROI63.8 %74.3 %49.6 %49.9 %174.0 %
Economic value added (EVA)1.301.861.731.421 771.85
Solvency
Equity ratio51.5 %60.6 %76.7 %55.5 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.60.91.1
Current ratio1.82.34.02.12.2
Cash and cash equivalents1.492.472.811.031 378.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:105.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.