TONNY ANDERSEN SPORUP ApS

CVR number: 16239747
Lyngbyvej 12, 8472 Sporup
tonnyandersen@outlook.dk
tel: 86969282

Credit rating

Company information

Official name
TONNY ANDERSEN SPORUP ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TONNY ANDERSEN SPORUP ApS

TONNY ANDERSEN SPORUP ApS (CVR number: 16239747) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY ANDERSEN SPORUP ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-19.89-27.20-10.45
EBIT-19.89-27.20-10.45-22.39-10.57
Net earnings-2.9732.93234.76560.26471.59
Shareholders equity total1 001.93891.86856.621 416.881 888.48
Balance sheet total (assets)1 211.271 262.131 108.841 637.982 022.09
Net debt197.77360.25242.22209.22123.61
Profitability
EBIT-%
ROA0.1 %3.5 %18.0 %29.3 %26.0 %
ROE-0.3 %3.5 %26.9 %49.3 %28.5 %
ROI0.1 %3.5 %18.2 %29.5 %26.2 %
Economic value added (EVA)-19.90-25.42-1.38-19.260.09
Solvency
Equity ratio82.7 %70.7 %77.3 %86.5 %93.4 %
Gearing19.9 %40.4 %28.3 %14.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.82.3
Current ratio1.31.11.32.02.5
Cash and cash equivalents1.570.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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