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 28.5 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 2243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 4.9 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 profit-29.82-51.40-1.40-15.8028.49
EBIT-29.82-51.40-1.40-15.8028.49
Net earnings2 679.348 039.938 134.014 841.182 242.97
Shareholders equity total65 830.6172 870.5380 947.3585 729.6287 911.59
Balance sheet total (assets)72 864.0578 285.2287 922.0296 508.23101 453.26
Net debt6 428.294 040.854 274.379 164.578 418.55
Profitability
EBIT-%
ROA4.2 %11.0 %10.1 %6.1 %5.2 %
ROE4.2 %11.6 %10.6 %5.8 %2.6 %
ROI4.2 %11.1 %10.3 %6.2 %3.5 %
Economic value added (EVA)-3 389.65-3 672.67-3 867.11-4 346.49-4 768.31
Solvency
Equity ratio90.3 %93.1 %92.1 %88.8 %86.7 %
Gearing9.8 %5.6 %6.6 %10.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.85.14.34.9
Current ratio3.84.85.14.34.9
Cash and cash equivalents8.3423.451 030.683.160.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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