TA Tønning Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39493225
Fuglrisvej 32, Vingum 8740 Brædstrup

Company information

Official name
TA Tønning Holding Aps
Established
2018
Domicile
Vingum
Company form
Private limited company
Industry

About TA Tønning Holding Aps

TA Tønning Holding Aps (CVR number: 39493225) is a company from HORSENS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA Tønning Holding Aps's liquidity measured by quick ratio was 29.1 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 profit-4.10-4.18-7.31-7.22-5.91
EBIT-4.10-4.18-7.31-7.22-5.91
Net earnings720.571 421.76- 149.6054.12171.17
Shareholders equity total2 536.443 847.603 240.002 844.122 897.49
Balance sheet total (assets)2 885.764 328.923 244.272 850.083 000.71
Net debt-1 367.69-2 954.45-3 140.20-2 816.21-2 876.80
Profitability
EBIT-%
ROA27.5 %40.0 %-0.2 %2.4 %7.1 %
ROE30.3 %44.5 %-4.2 %1.8 %6.0 %
ROI29.8 %44.3 %-0.2 %2.4 %7.2 %
Economic value added (EVA)-2.91-3.95-50.59-10.65-6.35
Solvency
Equity ratio87.9 %88.9 %99.9 %99.8 %96.6 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.39.0759.2477.929.1
Current ratio5.39.0759.2477.929.1
Cash and cash equivalents1 491.082 954.453 140.202 816.212 876.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.