TONNI MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33043155
Karlshøj 1, Engelstrup 4733 Tappernøje
info@klimateknik.nu
tel: 20154341

Credit rating

Company information

Official name
TONNI MADSEN HOLDING ApS
Established
2010
Domicile
Engelstrup
Company form
Private limited company
Industry

About TONNI MADSEN HOLDING ApS

TONNI MADSEN HOLDING ApS (CVR number: 33043155) is a company from NÆSTVED. The company recorded a gross profit of 35.2 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. TONNI MADSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.88-8.99-10.09-8.5035.23
EBIT-10.88-8.99-10.09-8.5017.43
Net earnings146.85151.19143.91287.5814.37
Shareholders equity total523.68564.27595.18882.77779.34
Balance sheet total (assets)548.55587.63679.05890.772 747.56
Net debt- 295.76- 330.41- 454.26- 411.071 089.83
Profitability
EBIT-%
ROA27.3 %26.7 %23.8 %36.5 %4.2 %
ROE29.1 %27.8 %24.8 %38.9 %1.7 %
ROI28.3 %27.1 %25.4 %38.4 %5.1 %
Economic value added (EVA)-7.36-5.87-6.83-1.827.55
Solvency
Equity ratio95.5 %96.0 %87.6 %99.1 %28.4 %
Gearing3.2 %2.7 %2.2 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.714.95.666.50.7
Current ratio12.714.95.666.50.7
Cash and cash equivalents312.63345.77467.62411.07291.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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