TOENNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30347641
Alstrup Søsti 15, 7500 Holstebro
tonningkenneth@gmail.com
tel: 61683990

Credit rating

Company information

Official name
TOENNING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TOENNING HOLDING ApS

TOENNING HOLDING ApS (CVR number: 30347641) is a company from HOLSTEBRO. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 926 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOENNING HOLDING ApS's liquidity measured by quick ratio was 431.8 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-14.56-33.02-23.64-18.18-13.44
EBIT-14.56-33.02-23.64-18.18-13.44
Net earnings489.07214.68-13.17269.89926.05
Shareholders equity total3 340.683 455.363 342.183 553.184 418.22
Balance sheet total (assets)3 349.923 518.113 353.403 562.434 427.48
Net debt-2 004.19-2 147.37-2 156.63- 371.66-1 973.63
Profitability
EBIT-%
ROA15.9 %8.0 %12.4 %7.9 %58.5 %
ROE15.5 %6.3 %-0.4 %7.8 %23.2 %
ROI16.0 %8.1 %12.6 %7.9 %23.2 %
Economic value added (EVA)- 159.76- 193.76- 197.34- 186.22- 191.99
Solvency
Equity ratio99.7 %98.2 %99.7 %99.7 %99.8 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio238.937.9196.643.6431.8
Current ratio238.937.9196.643.6431.8
Cash and cash equivalents2 005.942 148.692 158.59371.661 973.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.