TONNY GAMMELBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35402829
Gl. Aalborgvej 215, 9632 Møldrup

Credit rating

Company information

Official name
TONNY GAMMELBY HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TONNY GAMMELBY HOLDING ApS

TONNY GAMMELBY HOLDING ApS (CVR number: 35402829) is a company from VIBORG. The company recorded a gross profit of -151.9 kDKK in 2024. The operating profit was -151.9 kDKK, while net earnings were 1116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY GAMMELBY HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.19-11.56-12.41-13.03- 151.89
EBIT-12.19-11.56-12.41-13.03- 151.89
Net earnings413.16-90.63498.27364.541 116.63
Shareholders equity total1 413.671 210.041 708.321 955.062 949.68
Balance sheet total (assets)1 693.151 497.992 027.602 143.293 063.85
Net debt140.04169.54197.46-25.93-62.82
Profitability
EBIT-%
ROA27.2 %-8.9 %25.1 %14.1 %43.6 %
ROE34.2 %-6.9 %34.1 %19.9 %45.5 %
ROI27.4 %-9.2 %26.6 %15.1 %46.3 %
Economic value added (EVA)32.7054.21-9.32-7.76- 174.54
Solvency
Equity ratio83.5 %80.8 %84.3 %91.2 %96.3 %
Gearing19.2 %16.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.22.35.08.1
Current ratio0.72.22.35.08.1
Cash and cash equivalents130.9326.0525.9125.9362.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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