L.H. TØNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27526004
Christiansmindeparken 2 G, Vonsild 6000 Kolding

Company information

Official name
L.H. TØNDER HOLDING ApS
Established
2006
Domicile
Vonsild
Company form
Private limited company
Industry

About L.H. TØNDER HOLDING ApS

L.H. TØNDER HOLDING ApS (CVR number: 27526004) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.H. TØNDER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.77-5.99-5.96-6.25
EBIT-10.50-10.77-5.99-5.96-6.25
Net earnings53.9011.761.50-14.23-5.33
Shareholders equity total2 175.771 133.531 028.54914.31808.97
Balance sheet total (assets)2 196.571 133.531 028.54914.31808.97
Net debt-2 168.23-1 122.71-1 028.54- 914.31- 808.97
Profitability
EBIT-%
ROA3.0 %1.2 %0.9 %-0.6 %-0.6 %
ROE2.5 %0.7 %0.1 %-1.5 %-0.6 %
ROI3.0 %1.2 %0.9 %-0.6 %-0.6 %
Economic value added (EVA)-9.00-10.10-6.53-5.96-6.25
Solvency
Equity ratio99.1 %100.0 %100.0 %100.0 %100.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.6
Current ratio105.6
Cash and cash equivalents2 189.041 122.711 028.54914.31808.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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