Hvid Tønnesen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40618589
Fanøvej 4, 8382 Hinnerup

Company information

Official name
Hvid Tønnesen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Hvid Tønnesen Ejendomme ApS

Hvid Tønnesen Ejendomme ApS (CVR number: 40618589) is a company from FAVRSKOV. The company recorded a gross profit of 1538 kDKK in 2024. The operating profit was 1313.2 kDKK, while net earnings were 334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hvid Tønnesen Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit888.131 090.691 065.221 299.541 538.04
EBIT718.04906.20858.181 076.391 313.25
Net earnings350.39458.47278.47235.36334.76
Shareholders equity total3 186.013 644.483 922.954 158.314 493.07
Balance sheet total (assets)17 295.8617 410.9821 273.8120 849.2621 227.67
Net debt6 884.446 157.808 198.337 954.4714 446.43
Profitability
EBIT-%
ROA4.7 %5.2 %4.4 %5.1 %6.2 %
ROE11.6 %13.4 %7.4 %5.8 %7.7 %
ROI7.2 %8.6 %7.3 %8.3 %7.9 %
Economic value added (EVA)91.77174.15-5.3537.03295.88
Solvency
Equity ratio18.4 %20.9 %18.4 %19.9 %21.2 %
Gearing231.4 %189.3 %234.0 %210.2 %350.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents489.10741.57980.97787.181 286.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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