TONNY BENGTSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20907886
Jydby 17, 5450 Otterup
tel: 64823588

Company information

Official name
TONNY BENGTSON HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About TONNY BENGTSON HOLDING ApS

TONNY BENGTSON HOLDING ApS (CVR number: 20907886) is a company from NORDFYNS. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a decline of -31.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.1 mDKK), while net earnings were 3149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY BENGTSON HOLDING ApS's liquidity measured by quick ratio was 65 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales242.00216.002 025.004 595.003 130.61
Gross profit236.00209.002 017.004 590.003 123.17
EBIT236.00209.002 017.004 590.003 123.17
Net earnings242.00218.002 021.004 581.003 149.02
Shareholders equity total5 202.005 307.007 214.0011 320.0014 346.24
Balance sheet total (assets)6 285.006 589.008 930.0013 079.0014 435.00
Net debt885.001 021.001 137.00440.00- 508.07
Profitability
EBIT-%97.5 %96.8 %99.6 %99.9 %99.8 %
ROA4.3 %3.7 %26.4 %42.0 %23.7 %
ROE4.7 %4.1 %32.3 %49.4 %24.5 %
ROI4.5 %3.8 %27.6 %45.6 %24.9 %
Economic value added (EVA)-43.26-99.981 695.594 166.042 501.83
Solvency
Equity ratio82.8 %80.5 %80.8 %86.6 %99.4 %
Gearing18.6 %20.9 %17.0 %4.6 %
Relative net indebtedness %414.0 %552.8 %80.5 %36.5 %-13.4 %
Liquidity
Quick ratio1.51.31.21.865.0
Current ratio1.51.31.21.865.0
Cash and cash equivalents81.0088.0086.0083.00508.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %221.5 %196.3 %15.2 %29.2 %181.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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