Tonny Erleben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42294217
Skovvej 38, 2635 Ishøj

Company information

Official name
Tonny Erleben Holding ApS
Established
2021
Company form
Private limited company
Industry

About Tonny Erleben Holding ApS

Tonny Erleben Holding ApS (CVR number: 42294217) is a company from ISHØJ. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 6197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tonny Erleben Holding ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.43-21.25-11.08-11.19
EBIT-14.43-21.25-11.08-11.19
Net earnings2 252.02650.483 773.366 197.32
Shareholders equity total5 528.626 179.119 838.0615 913.39
Balance sheet total (assets)7 926.906 229.799 931.5818 676.05
Net debt2 269.70- 120.87- 804.81-4 407.98
Profitability
EBIT-%
ROA29.9 %8.9 %47.2 %43.7 %
ROE40.7 %11.1 %47.1 %48.1 %
ROI30.1 %9.0 %47.4 %43.7 %
Economic value added (EVA)-11.25- 423.74- 318.37- 508.27
Solvency
Equity ratio69.7 %99.2 %99.1 %85.2 %
Gearing42.8 %0.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.147.767.95.2
Current ratio0.147.767.95.2
Cash and cash equivalents95.50120.87888.337 143.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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