TØNDER SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32065767
Håndværkervej 4, 6261 Bredebro
info@tonfor.dk
tel: 88437500

Credit rating

Company information

Official name
TØNDER SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry

About TØNDER SPILDEVAND A/S

TØNDER SPILDEVAND A/S (CVR number: 32065767) is a company from TØNDER. The company reported a net sales of 90.2 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 23.7 % (EBIT: 21.4 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØNDER SPILDEVAND A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales73.5875.0882.0585.0290.18
Gross profit28.0729.5330.5123.2532.85
EBIT18.8721.7420.9813.9021.36
Net earnings16.2117.0516.229.1716.38
Shareholders equity total661.04678.09694.32703.49719.87
Balance sheet total (assets)717.94799.10873.13896.55930.14
Net debt44.4296.16153.90175.47201.04
Profitability
EBIT-%25.6 %28.9 %25.6 %16.4 %23.7 %
ROA2.7 %2.9 %2.5 %1.6 %2.4 %
ROE2.5 %2.5 %2.4 %1.3 %2.3 %
ROI2.7 %2.9 %2.4 %1.5 %2.4 %
Economic value added (EVA)-15.63-13.74-18.89-33.03-20.11
Solvency
Equity ratio92.1 %84.9 %79.5 %78.5 %77.4 %
Gearing6.7 %14.7 %22.8 %24.9 %27.9 %
Relative net indebtedness %76.7 %156.2 %76.0 %227.1 %233.2 %
Liquidity
Quick ratio0.60.22.00.20.6
Current ratio0.60.22.00.20.6
Cash and cash equivalents3.714.70
Capital use efficiency
Trade debtors turnover (days)35.540.344.440.646.7
Net working capital %-16.9 %-100.4 %14.6 %-88.8 %-14.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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