TØNNES & ULSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 82634916
Karetmagervej 23, 7100 Vejle
info@tonnes-ulstrup.dk
tel: 75839500

Company information

Official name
TØNNES & ULSTRUP A/S
Personnel
45 persons
Established
1977
Company form
Limited company
Industry

About TØNNES & ULSTRUP A/S

TØNNES & ULSTRUP A/S (CVR number: 82634916) is a company from VEJLE. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 659.7 kDKK, while net earnings were 431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØNNES & ULSTRUP A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 857.5721 221.0523 281.1821 511.8318 610.19
EBIT5 335.073 048.324 839.403 396.14659.66
Net earnings4 160.152 166.073 708.962 599.09431.86
Shareholders equity total6 294.434 460.506 169.466 768.565 200.41
Balance sheet total (assets)16 149.9820 009.9815 458.7214 540.6214 701.69
Net debt-1 449.993 260.471 905.20204.593 596.61
Profitability
EBIT-%
ROA38.4 %17.3 %27.8 %23.2 %4.5 %
ROE76.8 %40.3 %69.8 %40.2 %7.2 %
ROI76.2 %33.9 %51.4 %40.4 %7.5 %
Economic value added (EVA)3 877.722 023.783 294.502 199.4094.66
Solvency
Equity ratio40.3 %22.3 %39.9 %46.5 %35.4 %
Gearing98.9 %32.3 %16.3 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.81.81.91.6
Current ratio1.90.81.81.91.6
Cash and cash equivalents1 449.991 150.3089.94897.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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