TONNESEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27527280
Darumvej 139, 6700 Esbjerg

Company information

Official name
TONNESEN BYG ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry

About TONNESEN BYG ApS

TONNESEN BYG ApS (CVR number: 27527280) is a company from ESBJERG. The company recorded a gross profit of 6905.3 kDKK in 2024. The operating profit was 1357.5 kDKK, while net earnings were 954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. TONNESEN BYG ApS's liquidity measured by quick ratio was 2.2 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 profit6 017.316 062.046 121.805 910.636 905.33
EBIT1 635.081 642.771 654.701 359.601 357.54
Net earnings1 214.591 220.461 222.901 003.57954.60
Shareholders equity total3 894.244 114.704 337.604 341.174 295.77
Balance sheet total (assets)6 166.596 936.727 431.0711 429.248 326.02
Net debt-1 793.30- 927.14-2 137.89- 847.42- 410.40
Profitability
EBIT-%
ROA28.1 %25.1 %23.0 %14.4 %13.8 %
ROE32.1 %30.5 %28.9 %23.1 %22.1 %
ROI39.5 %37.4 %36.9 %27.1 %23.2 %
Economic value added (EVA)1 213.011 175.791 130.50949.95907.72
Solvency
Equity ratio63.2 %59.5 %58.4 %38.0 %51.6 %
Gearing18.5 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.21.62.2
Current ratio3.12.42.21.62.3
Cash and cash equivalents1 793.30927.142 137.891 651.761 492.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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