K/S Tonsbakken, Skovlunde — Credit Rating and Financial Key Figures

CVR number: 21549908
Skibsbyggerivej 5, 9000 Aalborg
post@kristensenproperties.com
tel: 70228880

Company information

Official name
K/S Tonsbakken, Skovlunde
Established
1998
Company form
Limited partnership
Industry

About K/S Tonsbakken, Skovlunde

K/S Tonsbakken, Skovlunde (CVR number: 21549908) is a company from AALBORG. The company recorded a gross profit of 8467.1 kDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 6157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. K/S Tonsbakken, Skovlunde'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 504.15- 940.97-1 247.892 769.398 467.14
EBIT-37 895.859 137.0218 302.6112 448.5110 727.03
Net earnings-39 881.875 704.8316 742.778 709.626 157.85
Shareholders equity total17 136.1034 340.9456 083.7169 793.3375 951.18
Balance sheet total (assets)80 878.4597 439.70123 120.93153 886.03156 285.71
Net debt14 433.67-31.788 842.9323 753.508 908.26
Profitability
EBIT-%
ROA-37.5 %10.2 %16.6 %9.0 %6.9 %
ROE-107.6 %22.2 %37.0 %13.8 %8.5 %
ROI-38.7 %10.9 %17.4 %9.3 %7.2 %
Economic value added (EVA)-43 077.638 275.9316 726.399 630.307 283.33
Solvency
Equity ratio21.2 %35.2 %45.6 %45.4 %48.6 %
Gearing84.2 %8.6 %15.8 %35.8 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.00.0
Current ratio0.00.50.00.00.0
Cash and cash equivalents2 973.341 261.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Chief executive officer

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