Johnny Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 26007739
Alliancevej 33, 2450 København SV
johtoend@gmail.com
tel: 29458598

Credit rating

Company information

Official name
Johnny Tønder ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649910

About Johnny Tønder ApS

Johnny Tønder ApS (CVR number: 26007739) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -421.8 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johnny Tønder ApS's liquidity measured by quick ratio was 117.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 378.291 912.071 063.731 608.30-25.52
EBIT-69.23-65.25245.34-54.65- 421.79
Net earnings231.19118.9569.1637.47- 130.46
Shareholders equity total3 647.573 666.533 635.683 613.153 482.70
Balance sheet total (assets)4 403.654 735.584 014.104 400.843 512.64
Net debt-2 749.04-3 007.41-2 180.94-4 269.07-3 405.61
Profitability
EBIT-%
ROA7.6 %3.4 %5.8 %0.9 %-4.3 %
ROE6.5 %3.3 %1.9 %1.0 %-3.7 %
ROI8.6 %4.3 %7.0 %1.1 %-4.8 %
Economic value added (EVA)- 128.84-96.04158.33- 125.01- 295.08
Solvency
Equity ratio82.8 %77.4 %90.6 %82.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.06.55.6117.3
Current ratio3.83.06.55.6117.3
Cash and cash equivalents2 749.043 007.412 180.944 269.073 405.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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