New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TM TØNDER HÅNDBOLD ELITE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM TØNDER HÅNDBOLD ELITE A/S
TM TØNDER HÅNDBOLD ELITE A/S (CVR number: 32147550) is a company from TØNDER. The company reported a net sales of 6 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0.1 mDKK), while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. TM TØNDER HÅNDBOLD ELITE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 555.89 | 4 535.38 | 4 235.90 | 5 812.27 | 6 022.75 |
| Gross profit | 2 469.44 | 2 422.57 | 2 506.62 | 2 483.29 | 2 964.68 |
| EBIT | - 125.97 | - 193.38 | - 241.33 | 29.17 | 83.76 |
| Net earnings | - 132.90 | - 215.43 | - 252.28 | 24.10 | 93.13 |
| Shareholders equity total | 507.91 | 292.48 | 40.20 | 64.29 | 157.54 |
| Balance sheet total (assets) | 1 007.40 | 790.33 | 717.07 | 984.14 | 690.33 |
| Net debt | - 818.58 | - 630.93 | 25.95 | - 542.41 | - 498.59 |
| Profitability | |||||
| EBIT-% | -2.8 % | -4.3 % | -5.7 % | 0.5 % | 1.4 % |
| ROA | -11.0 % | -21.5 % | -32.0 % | 3.6 % | 11.1 % |
| ROE | -23.1 % | -53.8 % | -151.7 % | 46.1 % | 84.0 % |
| ROI | -21.9 % | -48.3 % | -134.4 % | 46.8 % | 84.0 % |
| Economic value added (EVA) | - 158.17 | - 218.91 | - 256.03 | 25.82 | 80.53 |
| Solvency | |||||
| Equity ratio | 50.4 % | 37.0 % | 5.6 % | 6.5 % | 22.8 % |
| Gearing | 65.8 % | ||||
| Relative net indebtedness % | -7.0 % | -2.9 % | 16.0 % | 6.5 % | 0.6 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 1.6 | 1.1 | 1.1 | 1.3 |
| Current ratio | 2.0 | 1.6 | 1.1 | 1.1 | 1.3 |
| Cash and cash equivalents | 818.58 | 630.93 | 0.50 | 542.41 | 498.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.9 | 10.0 | 57.7 | 24.9 | 10.6 |
| Net working capital % | 11.1 % | 6.4 % | 0.9 % | 1.1 % | 2.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.