HOI TØNDER ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 271.3 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 5.6 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 profit359.06368.36367.20368.41271.29
EBIT343.65352.95351.79349.00243.88
Net earnings291.03302.02392.95342.48235.92
Shareholders equity total564.58866.601 259.551 602.031 637.95
Balance sheet total (assets)2 327.763 174.753 397.973 561.763 680.55
Net debt1 173.442 030.181 711.021 778.881 806.89
Profitability
EBIT-%
ROA14.2 %13.1 %12.9 %12.5 %9.3 %
ROE69.4 %42.2 %37.0 %23.9 %14.6 %
ROI14.7 %13.4 %13.3 %12.8 %9.5 %
Economic value added (EVA)263.11263.70205.16192.6673.96
Solvency
Equity ratio24.3 %27.3 %37.1 %45.0 %44.5 %
Gearing214.6 %236.7 %147.0 %111.1 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.64.711.95.6
Current ratio0.53.64.712.15.7
Cash and cash equivalents38.1221.22140.640.705.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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