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TONNY SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36434945
Munkesøhuse 4, 4400 Kalundborg
tonnys@ka-net.dk
tel: 30433233
Free credit report Annual report

Credit rating

Company information

Official name
TONNY SØRENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TONNY SØRENSEN HOLDING ApS

TONNY SØRENSEN HOLDING ApS (CVR number: 36434945) is a company from KALUNDBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 7.6 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 profit-4.81-4.00-5.00-5.25-8.94
EBIT-4.81-4.00-5.00-5.25-8.94
Net earnings-9.92-56.1433.7591.287.57
Shareholders equity total738.81569.66603.41694.69702.26
Balance sheet total (assets)813.31649.72691.05788.60808.86
Net debt- 743.31- 578.38- 607.15- 698.46- 709.26
Profitability
EBIT-%
ROA-0.4 %-0.5 %5.3 %12.6 %1.4 %
ROE-1.3 %-8.6 %5.8 %14.1 %1.1 %
ROI-0.6 %-0.6 %5.3 %12.6 %1.4 %
Economic value added (EVA)-49.12-44.64-37.21-39.79-48.38
Solvency
Equity ratio90.8 %87.7 %87.3 %88.1 %86.8 %
Gearing9.5 %12.5 %13.9 %13.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.98.17.98.47.6
Current ratio10.98.17.98.47.6
Cash and cash equivalents813.31649.72691.05788.60808.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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