Tonsbakken Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -6 227.73 | 37 758.10 |
Shareholders equity total | 3 656.06 | 2 936.84 | 2 323.75 | 1 016.55 | 37 474.65 |
Balance sheet total (assets) | 116 612.68 | 117 664.20 | 122 488.90 | 122 973.09 | 50 868.87 |
Net debt | 111 848.31 | 113 119.21 | 116 339.89 | 118 923.21 | 1 212.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.5 % | 2.7 % | -1.5 % | 51.8 % |
ROE | -36.2 % | -21.8 % | -23.3 % | -372.9 % | 196.2 % |
ROI | 2.6 % | 2.5 % | 2.7 % | -1.6 % | 55.9 % |
Economic value added (EVA) | 1 364.02 | - 431.39 | - 379.34 | - 368.49 | 2 932.30 |
Solvency | |||||
Equity ratio | 3.1 % | 2.5 % | 1.9 % | 0.8 % | 73.7 % |
Gearing | 3068.1 % | 3885.0 % | 5026.5 % | 11964.3 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.5 | 0.4 | 0.1 | 1.0 |
Current ratio | 1.6 | 0.5 | 0.4 | 0.1 | 1.0 |
Cash and cash equivalents | 324.12 | 977.87 | 462.40 | 2 699.12 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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