TONNI MØRK ApS — Credit Rating and Financial Key Figures

CVR number: 32061265
Erholmvænget 5, 5230 Odense M
tm@unogarden.dk
tel: 21947439

Company information

Official name
TONNI MØRK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TONNI MØRK ApS

TONNI MØRK ApS (CVR number: 32061265) is a company from ODENSE. The company recorded a gross profit of -87.5 kDKK in 2022. The operating profit was -89.2 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNI MØRK ApS's liquidity measured by quick ratio was 53.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 121.52-73.87-57.43-71.78-87.52
EBIT- 244.13- 141.46-66.56-90.79-89.20
Net earnings16.37- 206.63368.55-55.3190.93
Shareholders equity total4 538.243 031.621 500.171 144.861 135.79
Balance sheet total (assets)4 563.973 053.131 520.291 167.151 157.42
Net debt-4 513.21-2 870.91-1 442.58-1 141.10-1 146.97
Profitability
EBIT-%
ROA0.4 %-3.4 %16.3 %-3.9 %7.8 %
ROE0.4 %-5.5 %16.3 %-4.2 %8.0 %
ROI0.4 %-3.4 %16.5 %-4.0 %8.0 %
Economic value added (EVA)- 241.76- 142.68-74.63-93.68-89.31
Solvency
Equity ratio99.4 %99.3 %98.7 %98.1 %98.1 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio177.4141.975.652.353.5
Current ratio177.4141.975.652.353.5
Cash and cash equivalents4 514.062 871.031 442.701 142.721 148.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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