Tonsbakken Holding ApS

CVR number: 39182203
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682

Credit rating

Company information

Official name
Tonsbakken Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tonsbakken Holding ApS

Tonsbakken Holding ApS (CVR number: 39182203) is a company from GENTOFTE. The company recorded a gross profit of -109.9 kDKK in 2023. The operating profit was -109.9 kDKK, while net earnings were 37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 196.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tonsbakken Holding ApS's liquidity measured by quick ratio was 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 profit- 139.29-78.66-84.81-93.99- 109.92
EBIT- 139.29-78.66-84.81-93.99- 109.92
Net earnings-1 614.77- 719.22- 613.09-6 227.7337 758.10
Shareholders equity total3 656.062 936.842 323.751 016.5537 474.65
Balance sheet total (assets)116 612.68117 664.20122 488.90122 973.0950 868.87
Net debt111 848.31113 119.21116 339.89118 923.211 212.07
Profitability
EBIT-%
ROA2.6 %2.5 %2.7 %-1.5 %51.8 %
ROE-36.2 %-21.8 %-23.3 %-372.9 %196.2 %
ROI2.6 %2.5 %2.7 %-1.6 %55.9 %
Economic value added (EVA)1 364.02- 431.39- 379.34- 368.492 932.30
Solvency
Equity ratio3.1 %2.5 %1.9 %0.8 %73.7 %
Gearing3068.1 %3885.0 %5026.5 %11964.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.40.11.0
Current ratio1.60.50.40.11.0
Cash and cash equivalents324.12977.87462.402 699.120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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