TONNESEN BYG ApS

CVR number: 27527280
Darumvej 139, 6700 Esbjerg

Credit rating

Company information

Official name
TONNESEN BYG ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TONNESEN BYG ApS (CVR number: 27527280) is a company from ESBJERG. The company recorded a gross profit of 5910.6 kDKK in 2023. The operating profit was 1359.6 kDKK, while net earnings were 1003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. TONNESEN BYG ApS'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
20192020202120222023
Volume
Net sales
Gross profit6 173.246 017.316 062.046 121.805 910.63
EBIT1 558.801 635.081 642.771 654.701 359.60
Net earnings1 175.981 214.591 220.461 222.901 003.57
Shareholders equity total3 679.653 894.244 114.704 337.604 341.17
Balance sheet total (assets)5 489.176 166.596 936.727 431.0711 429.24
Net debt-2 450.20-1 793.30- 927.14-2 137.89- 847.42
Profitability
EBIT-%
ROA28.4 %28.1 %25.1 %23.0 %14.4 %
ROE36.6 %32.1 %30.5 %28.9 %23.1 %
ROI45.2 %39.5 %37.4 %36.9 %27.1 %
Economic value added (EVA)1 159.451 213.011 175.791 130.50949.95
Solvency
Equity ratio67.0 %63.2 %59.5 %58.4 %38.0 %
Gearing2.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.12.42.21.6
Current ratio3.43.12.42.21.6
Cash and cash equivalents2 525.201 793.30927.142 137.891 651.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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