LARS TØNNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30710282
Hedekærsvej 9, 6710 Esbjerg V
lars.tonning@hotmail.com
tel: 23385055

Credit rating

Company information

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

About LARS TØNNING HOLDING ApS

LARS TØNNING HOLDING ApS (CVR number: 30710282) is a company from ESBJERG. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 1020.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, 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. LARS TØNNING HOLDING ApS's liquidity measured by quick ratio was 453.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.98-7.25-9.94-8.16-14.55
EBIT-5.98-7.25-9.94-8.16-14.55
Net earnings382.00398.52797.73835.031 020.38
Shareholders equity total1 922.431 520.352 205.072 925.713 828.29
Balance sheet total (assets)1 928.051 525.972 215.182 931.333 835.91
Net debt-1 032.11-1 107.91-1 643.88-1 507.60-3 440.03
Profitability
EBIT-%
ROA20.0 %23.5 %43.2 %39.8 %30.2 %
ROE20.0 %23.2 %42.8 %32.5 %30.2 %
ROI20.1 %23.5 %43.4 %39.9 %30.2 %
Economic value added (EVA)43.1634.988.8117.9853.27
Solvency
Equity ratio99.7 %99.6 %99.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.5197.7162.7269.7453.4
Current ratio183.5197.7162.7269.7453.4
Cash and cash equivalents1 032.111 107.911 643.881 507.603 440.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:30.2%
Rating: 83/100
-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

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