HOI TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 28666616
Østergade 56, 6270 Tønder
thomas.kragh@wkragh.dk
tel: 74722569

Company information

Official name
HOI TØNDER ApS
Established
2006
Company form
Private limited company
Industry

About HOI TØNDER ApS

HOI TØNDER ApS (CVR number: 28666616) is a company from TØNDER. The company recorded a gross profit of 368.4 kDKK in 2023. The operating profit was 349 kDKK, while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOI TØNDER ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit363.27359.06368.36367.20368.41
EBIT347.86343.65352.95351.79349.00
Net earnings289.22291.03302.02392.95342.48
Shareholders equity total273.55564.58866.601 259.551 602.03
Balance sheet total (assets)2 508.402 327.763 174.753 397.973 561.76
Net debt1 238.621 173.442 030.181 711.021 778.88
Profitability
EBIT-%
ROA26.7 %14.2 %13.1 %12.9 %12.5 %
ROE164.6 %69.4 %42.2 %37.0 %23.9 %
ROI28.4 %14.7 %13.4 %13.3 %12.8 %
Economic value added (EVA)348.65273.60269.34216.69205.70
Solvency
Equity ratio10.9 %24.3 %27.3 %37.1 %45.0 %
Gearing485.9 %214.6 %236.7 %147.0 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.53.64.711.9
Current ratio1.50.53.64.712.1
Cash and cash equivalents90.6538.1221.22140.640.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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