TONNY MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25701097
Skotlandsvej 3, Tved 5700 Svendborg
tel: 62201155

Credit rating

Company information

Official name
TONNY MADSEN HOLDING ApS
Established
2000
Domicile
Tved
Company form
Private limited company
Industry

About TONNY MADSEN HOLDING ApS

TONNY MADSEN HOLDING ApS (CVR number: 25701097K) is a company from SVENDBORG. The company recorded a gross profit of 28.9 mDKK in 2019. The operating profit was 2747.1 kDKK, while net earnings were 1888.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. TONNY MADSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit22 758.8839 025.5538 672.4928 881.23
EBIT-1 153.5913 002.319 773.842 747.09
Net earnings-2 131.568 712.086 814.471 888.07
Shareholders equity total45 950.5554 610.9361 372.5063 206.57
Balance sheet total (assets)83 392.17108 742.96107 223.42101 938.20
Net debt17 810.4325 338.1618 204.1315 263.65
Profitability
EBIT-%
ROA-1.3 %13.3 %9.2 %3.0 %
ROE-4.6 %17.3 %11.8 %3.0 %
ROI-1.5 %15.2 %10.6 %3.3 %
Economic value added (EVA)- 912.747 803.074 276.37-1 200.86
Solvency
Equity ratio55.1 %50.2 %57.2 %62.0 %
Gearing46.4 %58.7 %36.6 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.7
Current ratio0.70.80.70.8
Cash and cash equivalents3 518.046 692.444 259.713 613.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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