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

CVR number: 32065813
Håndværkervej 4, 6261 Bredebro
info@tonfor.dk

Credit rating

Company information

Official name
TØNDER FORSYNING A/S
Established
2009
Company form
Limited company
Industry

About TØNDER FORSYNING A/S

TØNDER FORSYNING A/S (CVR number: 32065813K) is a company from TØNDER. The company reported a net sales of 202.7 mDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 27.6 mDKK), while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, 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. TØNDER FORSYNING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales227.53224.92197.18202.64202.70
Gross profit58.7849.9861.4148.2462.11
EBIT25.7020.1234.8420.9427.55
Net earnings20.6115.9622.5012.7018.49
Shareholders equity total764.32780.27802.77817.90836.38
Balance sheet total (assets)1 005.611 077.571 146.151 154.371 178.64
Net debt262.13271.26
Profitability
EBIT-%11.3 %8.9 %17.7 %10.3 %13.6 %
ROA2.6 %1.9 %3.1 %1.8 %2.4 %
ROE2.7 %2.1 %2.8 %1.6 %2.2 %
ROI2.6 %1.9 %3.1 %1.9 %2.5 %
Economic value added (EVA)-11.67-18.29-4.37-17.17-27.08
Solvency
Equity ratio100.0 %100.0 %100.0 %70.9 %71.0 %
Gearing32.7 %33.5 %
Relative net indebtedness %157.4 %158.1 %
Liquidity
Quick ratio0.30.5
Current ratio0.30.6
Cash and cash equivalents5.718.96
Capital use efficiency
Trade debtors turnover (days)25.932.7
Net working capital %-49.3 %-18.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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