TONNY MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 25701097) is a company from SVENDBORG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 4841.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY MADSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.08-29.82-51.40-1.40-15.80
EBIT75.08-29.82-51.40-1.40-15.80
Net earnings1 888.072 679.348 039.938 134.014 841.18
Shareholders equity total63 206.5765 830.6172 870.5380 947.3585 729.62
Balance sheet total (assets)67 098.9172 864.0578 285.2287 922.0296 508.23
Net debt3 763.566 428.294 040.854 274.379 164.57
Profitability
EBIT-%
ROA3.2 %4.2 %11.0 %10.1 %6.0 %
ROE3.0 %4.2 %11.6 %10.6 %5.8 %
ROI3.2 %4.2 %11.1 %10.3 %6.1 %
Economic value added (EVA)- 502.94- 678.68- 786.42- 462.11- 777.77
Solvency
Equity ratio94.2 %90.3 %93.1 %92.1 %88.8 %
Gearing6.0 %9.8 %5.6 %6.6 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.84.85.14.3
Current ratio5.53.84.85.14.3
Cash and cash equivalents9.068.3423.451 030.683.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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