REIDER TØNNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30820584
Svendsgade 12, 8260 Viby J

Credit rating

Company information

Official name
REIDER TØNNESEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About REIDER TØNNESEN HOLDING ApS

REIDER TØNNESEN HOLDING ApS (CVR number: 30820584) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REIDER TØNNESEN HOLDING ApS's liquidity measured by quick ratio was 19.4 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-3.94-4.00-4.00-5.13-20.00
EBIT-3.94-4.00-4.00-5.13-20.00
Net earnings183.50132.4730.29127.10129.12
Shareholders equity total335.16354.63270.32279.62286.74
Balance sheet total (assets)340.38359.84275.54284.84292.68
Net debt- 126.38- 196.47- 213.80- 124.38- 115.45
Profitability
EBIT-%
ROA60.8 %38.4 %10.2 %45.9 %45.1 %
ROE61.4 %38.4 %9.7 %46.2 %45.6 %
ROI61.8 %39.0 %10.4 %46.8 %46.0 %
Economic value added (EVA)2.415.763.22-3.02-18.85
Solvency
Equity ratio98.5 %98.6 %98.1 %98.2 %98.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.237.741.023.819.4
Current ratio24.237.741.023.819.4
Cash and cash equivalents126.38196.47213.80124.38115.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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