TØNDER SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32065805
Håndværkervej 4, 6261 Bredebro
info@tonfor.dk

Credit rating

Company information

Official name
TØNDER SERVICE A/S
Personnel
96 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TØNDER SERVICE A/S

TØNDER SERVICE A/S (CVR number: 32065805) is a company from TØNDER. The company reported a net sales of 55 mDKK in 2023, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.3 mDKK), while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØNDER SERVICE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42.6449.7045.6548.0654.99
Gross profit4.389.973.096.0512.42
EBIT-1.291.60-3.710.29-0.28
Net earnings-0.341.88-2.110.580.10
Shareholders equity total2.834.722.603.183.28
Balance sheet total (assets)24.3029.0620.6022.0916.75
Net debt-5.37-3.751.67-0.331.01
Profitability
EBIT-%-3.0 %3.2 %-8.1 %0.6 %-0.5 %
ROA-4.7 %6.5 %-14.7 %1.6 %-0.8 %
ROE-11.4 %49.9 %-57.7 %20.0 %3.0 %
ROI-9.2 %12.1 %-25.7 %3.3 %-1.9 %
Economic value added (EVA)-0.581.34-3.630.27-0.26
Solvency
Equity ratio11.7 %16.2 %12.6 %15.5 %19.6 %
Gearing70.1 %55.9 %197.3 %42.8 %30.7 %
Relative net indebtedness %33.1 %35.1 %31.8 %34.6 %24.5 %
Liquidity
Quick ratio1.11.41.01.31.1
Current ratio1.11.41.01.11.1
Cash and cash equivalents7.366.393.471.69
Capital use efficiency
Trade debtors turnover (days)1.71.81.51.01.4
Net working capital %4.0 %11.8 %0.4 %3.7 %2.1 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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