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

CVR number: 26603544
Pionér Allé 23, 6270 Tønder
hs@hansschmidt.dk
tel: 21515146

Company information

Official name
TØNDER CENTERPARK A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About TØNDER CENTERPARK A/S

TØNDER CENTERPARK A/S (CVR number: 26603544) is a company from TØNDER. The company recorded a gross profit of 1446.4 kDKK in 2023. The operating profit was 864.7 kDKK, while net earnings were 651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØNDER CENTERPARK A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 970.514 148.351 519.61594.871 446.38
EBIT1 611.703 485.18756.2344.30864.74
Net earnings1 271.772 238.30249.502.06651.05
Shareholders equity total7 488.369 726.657 976.167 978.228 629.27
Balance sheet total (assets)22 421.2724 530.9617 417.3417 357.0117 942.37
Net debt9 600.8310 589.016 333.988 199.117 813.23
Profitability
EBIT-%
ROA8.6 %15.3 %4.1 %1.7 %6.4 %
ROE18.4 %26.0 %2.8 %0.0 %7.8 %
ROI9.0 %16.9 %4.7 %1.9 %6.7 %
Economic value added (EVA)913.912 272.72- 165.81- 600.3148.50
Solvency
Equity ratio33.4 %39.7 %45.8 %46.0 %48.1 %
Gearing170.5 %109.4 %79.8 %102.9 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.00.91.0
Current ratio0.81.21.00.91.0
Cash and cash equivalents3 168.9153.3331.3212.2412.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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